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 | 448,293 | $44,776 | — | — |
| Q3 2025 | 485,689 | $48,690 | — | — |
| Q2 2025 | 358,901 | $35,603 | — | — |
| Q1 2025 | 313,962 | $31,057 | — | — |
| Q4 2024 | 308,583 | $29,902 | — | — |
| Q3 2024 | 279,793 | $28,335 | — | — |
| Q2 2024 | 224,120 | $21,755 | — | — |
| Q1 2024 | 228,444 | $22,374 | — | — |
| Q4 2023 | 401,911 | $39,890 | — | — |
| Q3 2023 | 360,697 | $33,920 | — | — |
| Q2 2023 | 354,134 | $34,687 | — | — |
| Q1 2023 | 280,992 | $27,998 | — | — |
| Q4 2022 | 287,146 | $27,850 | — | — |
| Q3 2022 | 217,678 | $20,971 | — | — |
| Q2 2022 | 234,420 | $23,836 | — | — |
| Q1 2022 | 60,461 | $6,475 | — | — |
| Q4 2021 | 196,192 | $22,382 | — | — |
| Q3 2021 | 2,634 | $302 | — | — |
| Q2 2021 | 3,290 | $379 | — | — |
| Q1 2021 | 4,169 | $475 | — | — |
| Q4 2020 | 5,472 | $647 | — | — |
| Q3 2020 | 2,186 | $258 | — | — |
| Q2 2020 | 2,170 | $256 | — | — |
| Q1 2020 | 2,138 | $247 | — | — |
| Q4 2019 | 2,038 | $229 | — | — |
| Q3 2016 | 2,415 | $271 | — | — |