Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,525 | $13,536 | — | — |
| Q3 2025 | 132,727 | $13,306 | — | — |
| Q2 2025 | 129,661 | $12,862 | — | — |
| Q1 2025 | 127,298 | $12,592 | — | — |
| Q4 2024 | 124,754 | $12,089 | — | — |
| Q3 2024 | 126,141 | $12,774 | — | — |
| Q2 2024 | 123,984 | $12,035 | — | — |
| Q1 2024 | 134,797 | $13,202 | — | — |
| Q4 2023 | 131,248 | $13,026 | — | — |
| Q3 2023 | 131,227 | $12,341 | — | — |
| Q2 2023 | 131,598 | $12,890 | — | — |
| Q1 2023 | 131,425 | $13,095 | — | — |
| Q4 2022 | 113,748 | $11,032 | — | — |
| Q3 2022 | 113,776 | $10,961 | — | — |
| Q2 2022 | 112,030 | $11,391 | — | — |
| Q1 2022 | 113,311 | $12,136 | — | — |
| Q4 2021 | 111,802 | $12,754 | — | — |
| Q3 2021 | 105,288 | $12,090 | — | — |
| Q2 2021 | 102,984 | $11,877 | — | — |
| Q1 2021 | 94,776 | $10,788 | — | — |
| Q4 2020 | 63,300 | $7,481 | — | — |
| Q3 2020 | 18,444 | $2,177 | — | — |
| Q2 2020 | 7,925 | $937 | — | — |