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 | 447,618 | $44,708 | — | — |
| Q3 2025 | 268,062 | $26,873 | — | — |
| Q2 2025 | 264,844 | $26,273 | — | — |
| Q1 2025 | 297,407 | $29,420 | — | — |
| Q4 2024 | 307,415 | $29,789 | — | — |
| Q3 2024 | 325,363 | $32,950 | — | — |
| Q2 2024 | 335,065 | $32,525 | — | — |
| Q1 2024 | 351,980 | $34,473 | — | — |
| Q4 2023 | 347,105 | $34,450 | — | — |
| Q3 2023 | 365,525 | $34,374 | — | — |
| Q2 2023 | 279,841 | $27,410 | — | — |
| Q1 2023 | 302,625 | $30,154 | — | — |
| Q4 2022 | 313,675 | $30,423 | — | — |
| Q3 2022 | 311,975 | $30,056 | — | — |
| Q2 2022 | 330,075 | $33,562 | — | — |
| Q1 2022 | 375,100 | $40,173 | — | — |
| Q4 2021 | 287,800 | $32,832 | — | — |
| Q3 2021 | 293,050 | $33,651 | — | — |
| Q2 2021 | 301,535 | $34,776 | — | — |
| Q1 2021 | 315,975 | $35,967 | — | — |
| Q4 2020 | 302,285 | $35,727 | — | — |
| Q3 2020 | 283,985 | $33,527 | — | — |