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 | 114,627 | $11,449 | — | — |
| Q3 2025 | 109,579 | $10,985 | — | — |
| Q2 2025 | 107,423 | $10,656 | — | — |
| Q1 2025 | 107,905 | $10,674 | — | — |
| Q4 2024 | 98,790 | $9,573 | — | — |
| Q3 2024 | 94,831 | $9,604 | — | — |
| Q2 2024 | 92,265 | $8,956 | — | — |
| Q1 2024 | 86,422 | $8,464 | — | — |
| Q4 2023 | 60,501 | $6,005 | — | — |
| Q3 2023 | 111,535 | $10,489 | — | — |
| Q2 2023 | 140,956 | $13,807 | — | — |
| Q1 2023 | 116,239 | $11,582 | — | — |
| Q4 2022 | 114,171 | $11,073 | — | — |
| Q3 2022 | 171,564 | $16,528 | — | — |
| Q2 2022 | 183,620 | $18,670 | — | — |
| Q1 2022 | 89,471 | $9,582 | — | — |
| Q4 2021 | 92,551 | $10,558 | — | — |
| Q3 2021 | 90,168 | $10,354 | — | — |
| Q2 2021 | 86,680 | $9,997 | — | — |
| Q1 2021 | 78,534 | $8,939 | — | — |
| Q4 2020 | 72,076 | $8,519 | — | — |
| Q3 2020 | 67,709 | $7,994 | — | — |
| Q2 2020 | 61,073 | $7,219 | — | — |
| Q1 2020 | 44,604 | $5,146 | — | — |
| Q4 2019 | 17,799 | $2,000 | — | — |