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 | 19,721 | $1,970 | — | — |
| Q3 2025 | 20,316 | $2,037 | — | — |
| Q2 2025 | 22,213 | $2,204 | — | — |
| Q1 2025 | 49,052 | $4,852 | — | — |
| Q4 2024 | 52,184 | $5,057 | — | — |
| Q3 2024 | 61,552 | $6,233 | — | — |
| Q2 2024 | 63,458 | $6,160 | — | — |
| Q1 2024 | 71,497 | $7,002 | — | — |
| Q4 2023 | 93,010 | $9,231 | — | — |
| Q3 2023 | 119,562 | $11,244 | — | — |
| Q2 2023 | 139,044 | $13,619 | — | — |
| Q1 2023 | 140,089 | $13,959 | — | — |
| Q4 2022 | 139,515 | $13,532 | — | — |
| Q3 2022 | 147,413 | $14,202 | — | — |
| Q2 2022 | 151,541 | $15,409 | — | — |
| Q1 2022 | 164,269 | $17,593 | — | — |
| Q4 2021 | 183,296 | $20,910 | — | — |
| Q3 2021 | 141,783 | $16,352 | — | — |
| Q2 2021 | 141,783 | $16,352 | — | — |
| Q1 2021 | 120,025 | $13,662 | — | — |
| Q4 2020 | 115,916 | $13,700 | — | — |
| Q3 2020 | 124,106 | $14,652 | — | — |
| Q2 2020 | 125,478 | $14,833 | — | — |
| Q1 2020 | 127,438 | $14,703 | — | — |
| Q4 2019 | 125,035 | $14,050 | — | — |
| Q3 2019 | 97,526 | $11,037 | — | — |
| Q2 2019 | 92,290 | $10,276 | — | — |