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 | 148,767 | $14,859 | — | — |
| Q3 2025 | 151,759 | $15,214 | — | — |
| Q2 2025 | 151,708 | $15,049 | — | — |
| Q1 2025 | 156,393 | $15,470 | — | — |
| Q4 2024 | 154,330 | $14,955 | — | — |
| Q3 2024 | 115,023 | $11,648 | — | — |
| Q2 2024 | 114,799 | $11,144 | — | — |
| Q1 2024 | 111,991 | $10,968 | — | — |
| Q4 2023 | 112,383 | $11,154 | — | — |
| Q3 2023 | 113,279 | $10,653 | — | — |
| Q2 2023 | 115,771 | $11,340 | — | — |
| Q1 2023 | 115,279 | $11,486 | — | — |
| Q4 2022 | 118,124 | $11,457 | — | — |
| Q2 2022 | 119,914 | $12,193 | — | — |
| Q4 2021 | 47,962 | $5,471 | — | — |
| Q3 2021 | 51,331 | $5,894 | — | — |
| Q2 2021 | 51,151 | $5,899 | — | — |
| Q1 2021 | 54,577 | $6,212 | — | — |
| Q4 2020 | 74,047 | $8,752 | — | — |
| Q3 2020 | 74,482 | $8,793 | — | — |
| Q2 2020 | 72,605 | $8,583 | — | — |
| Q1 2020 | 69,984 | $8,074 | — | — |
| Q4 2019 | 122,759 | $13,794 | — | — |
| Q3 2019 | 124,219 | $14,058 | — | — |
| Q2 2019 | 124,050 | $13,813 | — | — |
| Q1 2019 | 123,117 | $13,428 | — | — |
| Q4 2018 | 121,046 | $12,890 | — | — |
| Q3 2018 | 120,059 | $12,669 | — | — |
| Q2 2018 | 115,054 | $12,233 | — | — |
| Q1 2018 | 110,297 | $11,829 | — | — |
| Q4 2017 | 105,262 | $11,508 | — | — |