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 | 752,135 | $75,123 | — | — |
| Q3 2025 | 697,156 | $69,890 | — | — |
| Q2 2025 | 667,768 | $66,243 | — | — |
| Q1 2025 | 545,128 | $53,924 | — | — |
| Q4 2024 | 527,949 | $51,158 | — | — |
| Q3 2024 | 363,428 | $36,804 | — | — |
| Q2 2024 | 315,447 | $30,620 | — | — |
| Q1 2024 | 293,941 | $28,789 | — | — |
| Q4 2023 | 208,038 | $20,648 | — | — |
| Q3 2023 | 273,471 | $25,717 | — | — |
| Q2 2023 | 293,764 | $28,774 | — | — |
| Q1 2023 | 283,743 | $28,272 | — | — |
| Q4 2022 | 272,025 | $26,384 | — | — |
| Q3 2022 | 247,478 | $23,842 | — | — |
| Q2 2022 | 3,768 | $383 | — | — |
| Q1 2022 | 250,796 | $26,860 | — | — |
| Q4 2021 | 303,404 | $34,612 | — | — |
| Q3 2021 | 356,464 | $40,933 | — | — |
| Q2 2021 | 346,663 | $39,981 | — | — |
| Q1 2021 | 334,327 | $38,056 | — | — |
| Q4 2020 | 328,598 | $38,837 | — | — |
| Q3 2020 | 315,808 | $37,284 | — | — |
| Q2 2020 | 302,471 | $35,755 | — | — |
| Q1 2020 | 287,935 | $33,219 | — | — |
| Q4 2019 | 282,018 | $31,690 | — | — |
| Q3 2019 | 193,785 | $21,931 | — | — |
| Q2 2019 | 180,997 | $20,154 | — | — |