Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 202,597 | $20,310 | — | — |
| Q2 2025 | 199,855 | $19,826 | — | — |
| Q1 2025 | 205,205 | $20,299 | — | — |
| Q2 2020 | 42,111 | $4,978 | — | — |
| Q1 2020 | 42,115 | $4,859 | — | — |
| Q4 2019 | 44,097 | $4,955 | — | — |
| Q3 2019 | 42,965 | $4,862 | — | — |
| Q2 2019 | 42,570 | $4,740 | — | — |
| Q1 2019 | 41,941 | $4,574 | — | — |
| Q4 2018 | 43,054 | $4,585 | — | — |
| Q3 2018 | 38,594 | $4,033 | — | — |
| Q2 2018 | 36,424 | $3,873 | — | — |
| Q1 2018 | 36,191 | $3,881 | — | — |
| Q4 2017 | 36,575 | $3,999 | — | — |
| Q3 2017 | 33,643 | $3,687 | — | — |
| Q2 2017 | 27,301 | $2,990 | — | — |
| Q1 2017 | 25,475 | $2,764 | — | — |
| Q4 2016 | 16,612 | $1,795 | — | — |
| Q3 2016 | 19,552 | $2,143 | — | — |
| Q2 2016 | 17,779 | $2,002 | — | — |
| Q1 2016 | 17,949 | $1,989 | — | — |
| Q4 2015 | 18,459 | $1,994 | — | — |
| Q3 2015 | 19,552 | $2,143 | — | — |
| Q2 2015 | 19,525 | $2,124 | — | — |
| Q1 2015 | 18,815 | $2,097 | — | — |
| Q4 2014 | 19,336 | $2,129 | — | — |
| Q3 2014 | 19,365 | $2,113 | — | — |
| Q2 2014 | 18,919 | $2,070 | — | — |