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 | 251,485 | $25,118 | — | — |
| Q3 2025 | 263,670 | $26,433 | — | — |
| Q2 2025 | 253,204 | $25,118 | — | — |
| Q1 2025 | 257,049 | $25,427 | — | — |
| Q4 2024 | 267,241 | $25,896 | — | — |
| Q3 2024 | 263,145 | $26,649 | — | — |
| Q2 2024 | 253,045 | $24,563 | — | — |
| Q1 2024 | 250,367 | $24,521 | — | — |
| Q4 2023 | 326,074 | $32,363 | — | — |
| Q3 2023 | 273,844 | $25,752 | — | — |
| Q2 2023 | 756 | $74 | — | — |
| Q1 2023 | 743 | $74 | — | — |
| Q1 2018 | 85 | $9 | — | — |
| Q4 2017 | 80,252 | $8,774 | — | — |
| Q3 2017 | 80,884 | $8,864 | — | — |
| Q2 2017 | 79,944 | $8,755 | — | — |
| Q1 2017 | 79,446 | $8,619 | — | — |
| Q4 2016 | 93,283 | $10,080 | — | — |
| Q3 2016 | 114,843 | $12,911 | — | — |
| Q2 2016 | 114,038 | $12,842 | — | — |
| Q1 2016 | 112,123 | $12,426 | — | — |
| Q4 2015 | 112,489 | $12,150 | — | — |
| Q3 2015 | 109,480 | $11,997 | — | — |
| Q2 2015 | 111,924 | $12,175 | — | — |
| Q1 2015 | 106,336 | $11,849 | — | — |
| Q4 2014 | 56,355 | $6,206 | — | — |