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 | 498,197 | $49,760 | — | — |
| Q3 2025 | 411,311 | $41,234 | — | — |
| Q2 2025 | 403,906 | $40,067 | — | — |
| Q1 2025 | 396,742 | $39,246 | — | — |
| Q4 2024 | 430,054 | $41,672 | — | — |
| Q3 2024 | 480,169 | $48,627 | — | — |
| Q2 2024 | 468,478 | $45,475 | — | — |
| Q1 2024 | 381,759 | $37,389 | — | — |
| Q4 2023 | 375,394 | $37,258 | — | — |
| Q3 2023 | 288,891 | $27,167 | — | — |
| Q2 2023 | 285,787 | $27,993 | — | — |
| Q1 2023 | 246,197 | $24,531 | — | — |
| Q4 2022 | 290,128 | $28,140 | — | — |
| Q3 2022 | 225,634 | $21,738 | — | — |
| Q2 2022 | 205,871 | $20,933 | — | — |
| Q1 2022 | 204,689 | $21,922 | — | — |
| Q4 2021 | 237,908 | $27,140 | — | — |
| Q3 2021 | 225,680 | $25,915 | — | — |
| Q2 2021 | 210,877 | $24,321 | — | — |
| Q1 2021 | 217,655 | $24,775 | — | — |
| Q4 2020 | 213,415 | $25,224 | — | — |
| Q3 2020 | 190,246 | $22,460 | — | — |
| Q2 2020 | 175,165 | $20,706 | — | — |
| Q1 2020 | 142,737 | $16,467 | — | — |
| Q4 2019 | 160,512 | $18,037 | — | — |