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 | 131,933 | $9,908 | — | — |
| Q3 2025 | 131,278 | $13,161 | — | — |
| Q2 2025 | 123,085 | $12,210 | — | — |
| Q1 2025 | 75,537 | $7,472 | — | — |
| Q4 2024 | 66,263 | $6,421 | — | — |
| Q3 2024 | 64,953 | $6,578 | — | — |
| Q2 2024 | 40,174 | $3,900 | — | — |
| Q1 2024 | 67,342 | $6,595 | — | — |
| Q4 2023 | 57,214 | $5,678 | — | — |
| Q3 2023 | 65,488 | $6,159 | — | — |
| Q2 2023 | 52,970 | $5,188 | — | — |
| Q1 2023 | 69,742 | $6,949 | — | — |
| Q4 2022 | 79,664 | $7,727 | — | — |
| Q3 2022 | 85,085 | $8,197 | — | — |
| Q2 2022 | 81,240 | $8,261 | — | — |
| Q1 2022 | 89,477 | $9,583 | — | — |
| Q4 2021 | 88,609 | $10,109 | — | — |
| Q2 2021 | 98,606 | $11,372 | — | — |
| Q1 2021 | 97,602 | $11,110 | — | — |
| Q4 2020 | 92,324 | $10,912 | — | — |
| Q3 2020 | 121,668 | $14,364 | — | — |
| Q2 2020 | 89,423 | $10,571 | — | — |
| Q4 2019 | 81,645 | $9,174 | — | — |