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 | 367,962 | $36,752 | — | — |
| Q3 2025 | 461,448 | $46,260 | — | — |
| Q2 2025 | 370,441 | $36,748 | — | — |
| Q1 2025 | 167,236 | $16,543 | — | — |
| Q4 2024 | 183,170 | $17,749 | — | — |
| Q3 2024 | 186,810 | $18,918 | — | — |
| Q2 2024 | 195,363 | $18,964 | — | — |
| Q1 2024 | 200,825 | $19,669 | — | — |
| Q4 2023 | 240,646 | $23,884 | — | — |
| Q3 2023 | 152,117 | $14,305 | — | — |
| Q2 2023 | 242,717 | $23,774 | — | — |
| Q1 2023 | 227,256 | $22,644 | — | — |
| Q4 2022 | 557,703 | $54,092 | — | — |
| Q3 2022 | 241,983 | $23,312 | — | — |
| Q2 2022 | 237,143 | $24,112 | — | — |
| Q1 2022 | 153,378 | $16,427 | — | — |
| Q4 2021 | 138,883 | $15,844 | — | — |
| Q3 2021 | 104,847 | $12,039 | — | — |
| Q2 2021 | 99,475 | $11,472 | — | — |
| Q1 2021 | 99,872 | $11,368 | — | — |
| Q4 2020 | 84,682 | $10,009 | — | — |
| Q3 2020 | 81,381 | $9,608 | — | — |
| Q2 2020 | 75,231 | $8,893 | — | — |
| Q1 2020 | 89,967 | $10,380 | — | — |
| Q1 2018 | 1,167 | $125 | — | — |