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 | 146,381 | $14,620 | — | — |
| Q3 2025 | 125,283 | $12,560 | — | — |
| Q2 2025 | 68,728 | $6,818 | — | — |
| Q1 2025 | 61,221 | $6,056 | — | — |
| Q4 2024 | 52,358 | $5,073 | — | — |
| Q3 2024 | 44,892 | $4,546 | — | — |
| Q2 2024 | 29,609 | $2,874 | — | — |
| Q1 2024 | 33,031 | $3,235 | — | — |
| Q4 2023 | 34,730 | $3,447 | — | — |
| Q3 2023 | 27,451 | $2,582 | — | — |
| Q2 2023 | 31,193 | $3,055 | — | — |
| Q1 2023 | 47,463 | $4,729 | — | — |
| Q4 2022 | 46,455 | $4,506 | — | — |
| Q3 2022 | 26,727 | $2,575 | — | — |
| Q2 2022 | 23,723 | $2,412 | — | — |
| Q1 2022 | 22,481 | $2,408 | — | — |
| Q4 2021 | 26,108 | $2,978 | — | — |
| Q3 2021 | 24,180 | $2,777 | — | — |
| Q2 2021 | 22,693 | $2,617 | — | — |
| Q1 2021 | 21,606 | $2,459 | — | — |
| Q4 2020 | 22,963 | $2,714 | — | — |
| Q3 2020 | 19,936 | $2,354 | — | — |
| Q2 2020 | 21,982 | $2,599 | — | — |
| Q1 2020 | 22,097 | $2,549 | — | — |
| Q4 2019 | 22,785 | $2,560 | — | — |
| Q3 2019 | 20,303 | $2,298 | — | — |