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 | 57,148 | $5,708 | — | — |
| Q3 2025 | 60,497 | $6,065 | — | — |
| Q2 2025 | 62,631 | $6,213 | — | — |
| Q1 2025 | 70,726 | $6,996 | — | — |
| Q4 2024 | 73,348 | $7,107 | — | — |
| Q3 2024 | 77,629 | $7,861 | — | — |
| Q2 2024 | 78,292 | $7,600 | — | — |
| Q1 2024 | 53,802 | $5,269 | — | — |
| Q4 2023 | 49,169 | $4,880 | — | — |
| Q3 2023 | 50,657 | $4,764 | — | — |
| Q2 2023 | 52,476 | $5,140 | — | — |
| Q1 2023 | 40,917 | $4,077 | — | — |
| Q4 2022 | 30,751 | $2,983 | — | — |
| Q3 2022 | 28,915 | $2,786 | — | — |
| Q2 2022 | 27,603 | $2,807 | — | — |
| Q1 2022 | 29,392 | $3,148 | — | — |
| Q4 2021 | 25,280 | $2,884 | — | — |
| Q3 2021 | 18,716 | $2,149 | — | — |
| Q2 2021 | 20,456 | $2,359 | — | — |
| Q1 2021 | 21,911 | $2,494 | — | — |
| Q4 2020 | 104,261 | $12,323 | — | — |
| Q3 2020 | 236,845 | $27,962 | — | — |
| Q2 2020 | 313,249 | $37,029 | — | — |
| Q1 2020 | 376,891 | $43,482 | — | — |
| Q4 2019 | 391,557 | $43,999 | — | — |
| Q3 2019 | 381,181 | $43,138 | — | — |