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 | 614,109 | $61,337 | — | — |
| Q2 2025 | 237,808 | $23,591 | — | — |
| Q1 2025 | 1,402,378 | $138,723 | — | — |
| Q4 2024 | 176,878 | $17,139 | — | — |
| Q3 2024 | 666,460 | $67,492 | — | — |
| Q2 2024 | 329,130 | $31,949 | — | — |
| Q1 2024 | 96,718 | $9,473 | — | — |
| Q3 2023 | 148,759 | $13,989 | — | — |
| Q2 2023 | 121,727 | $11,923 | — | — |
| Q4 2022 | 923,598 | $89,580 | — | — |
| Q3 2022 | 4,937 | $476 | — | — |
| Q4 2021 | 177,823 | $20,286 | — | — |
| Q3 2021 | 1,086,918 | $124,811 | — | — |
| Q2 2021 | 1,782,586 | $205,586 | — | — |
| Q1 2021 | 14,918 | $1,698 | — | — |
| Q4 2019 | 119,603 | $13,440 | — | — |
| Q2 2019 | 269,209 | $29,976 | — | — |
| Q1 2019 | 64,624 | $7,049 | — | — |
| Q2 2018 | 62,729 | $6,669 | — | — |
| Q2 2016 | 24,592 | $2,768 | — | — |