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 | 601,023 | $60,030 | — | — |
| Q3 2025 | 647,528 | $64,915 | — | — |
| Q2 2025 | 643,508 | $63,836 | — | — |
| Q1 2025 | 627,658 | $62,088 | — | — |
| Q4 2024 | 631,509 | $61,193 | — | — |
| Q3 2024 | 640,130 | $64,826 | — | — |
| Q2 2024 | 924,294 | $89,721 | — | — |
| Q1 2024 | 890,962 | $87,261 | — | — |
| Q4 2023 | 842,408 | $83,609 | — | — |
| Q3 2023 | 861,932 | $81,056 | — | — |
| Q2 2023 | 862,173 | $84,450 | — | — |
| Q1 2023 | 855,315 | $85,224 | — | — |
| Q4 2022 | 834,208 | $80,910 | — | — |
| Q3 2022 | 783,938 | $75,525 | — | — |
| Q2 2022 | 648,959 | $65,986 | — | — |
| Q1 2022 | 715,617 | $76,642 | — | — |
| Q4 2021 | 708,363 | $80,810 | — | — |
| Q3 2021 | 698,326 | $80,189 | — | — |
| Q2 2021 | 658,567 | $75,953 | — | — |
| Q1 2021 | 623,439 | $70,966 | — | — |
| Q4 2020 | 64,872 | $7,667 | — | — |
| Q4 2013 | 2,041 | $217 | — | — |
| Q2 2013 | 2,745 | $294 | — | — |