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 | 247,990 | $24,769 | — | — |
| Q3 2025 | 237,926 | $23,852 | — | — |
| Q2 2025 | 242,014 | $24,008 | — | — |
| Q1 2025 | 237,051 | $23,449 | — | — |
| Q4 2024 | 192,007 | $18,605 | — | — |
| Q3 2024 | 196,531 | $19,903 | — | — |
| Q2 2024 | 198,885 | $19,306 | — | — |
| Q1 2024 | 217,815 | $21,333 | — | — |
| Q4 2023 | 221,718 | $22,006 | — | — |
| Q3 2023 | 233,665 | $21,974 | — | — |
| Q2 2023 | 237,937 | $23,306 | — | — |
| Q1 2023 | 242,461 | $24,159 | — | — |
| Q4 2022 | 248,368 | $24 | — | — |
| Q3 2022 | 258,416 | $24,896 | — | — |
| Q2 2022 | 313,649 | $31,892 | — | — |
| Q1 2022 | 339,409 | $36,351 | — | — |
| Q4 2021 | 395,251 | $45,090 | — | — |
| Q3 2021 | 400,539 | $45,994 | — | — |
| Q2 2021 | 246,446 | $28,423 | — | — |
| Q1 2021 | 6,981 | $795 | — | — |
| Q4 2020 | 9,583 | $1,133 | — | — |