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 | 460,599 | $46,005 | — | — |
| Q3 2025 | 444,002 | $44,511 | — | — |
| Q2 2025 | 435,125 | $43,164 | — | — |
| Q1 2025 | 427,509 | $42,289 | — | — |
| Q4 2024 | 428,895 | $41,560 | — | — |
| Q3 2024 | 428,895 | $43,434 | — | — |
| Q2 2024 | 409,578 | $39,758 | — | — |
| Q1 2024 | 410,122 | $40,167 | — | — |
| Q4 2023 | 388,186 | $38,527 | — | — |
| Q3 2023 | 389,631 | $36,641 | — | — |
| Q2 2023 | 356,421 | $34,911 | — | — |
| Q1 2023 | 362,355 | $36,105 | — | — |
| Q4 2022 | 364,265 | $35,330 | — | — |
| Q3 2022 | 324,008 | $31,215 | — | — |
| Q2 2022 | 309,373 | $31,457 | — | — |
| Q1 2022 | 319,647 | $34,233 | — | — |
| Q4 2021 | 312,101 | $35,604 | — | — |
| Q3 2021 | 306,215 | $35,163 | — | — |
| Q2 2021 | 301,225 | $34,740 | — | — |
| Q1 2021 | 290,578 | $33,076 | — | — |
| Q4 2020 | 259,615 | $30,684 | — | — |
| Q3 2020 | 238,813 | $28,194 | — | — |
| Q2 2020 | 237,907 | $28,123 | — | — |
| Q1 2020 | 225,266 | $25,989 | — | — |
| Q4 2019 | 251,461 | $28,257 | — | — |
| Q3 2019 | 246,699 | $27,919 | — | — |
| Q2 2019 | 244,598 | $27,236 | — | — |
| Q1 2019 | 249,124 | $27,172 | — | — |
| Q4 2018 | 237,392 | $25,280 | — | — |
| Q3 2018 | 265,901 | $28,058 | — | — |
| Q2 2018 | 262,165 | $27,873 | — | — |
| Q1 2018 | 256,026 | $27,459 | — | — |
| Q4 2017 | 255,268 | $27,908 | — | — |