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 | 229,717 | $22,944 | — | — |
| Q3 2025 | 205,284 | $20,580 | — | — |
| Q2 2025 | 204,498 | $20,286 | — | — |
| Q1 2025 | 207,723 | $20,548 | — | — |
| Q4 2024 | 182,010 | $17,637 | — | — |
| Q3 2024 | 121,842 | $12,339 | — | — |
| Q2 2024 | 128,058 | $12,431 | — | — |
| Q1 2024 | 143,892 | $14,093 | — | — |
| Q4 2023 | 145,912 | $14,482 | — | — |
| Q3 2023 | 155,207 | $14,596 | — | — |
| Q2 2023 | 142,142 | $13,923 | — | — |
| Q4 2022 | 118,330 | $11 | — | — |
| Q3 2022 | 47,824 | $4,607 | — | — |
| Q4 2021 | 131,623 | $15,016 | — | — |
| Q3 2021 | 123,911 | $14,229 | — | — |
| Q2 2021 | 111,011 | $12,803 | — | — |
| Q1 2021 | 134,359 | $15,403 | — | — |
| Q4 2020 | 126,077 | $14,901 | — | — |
| Q3 2020 | 164,920 | $19,470 | — | — |
| Q2 2020 | 89,666 | $10,599 | — | — |
| Q1 2020 | 116,850 | $13,481 | — | — |
| Q4 2019 | 52,647 | $5,916 | — | — |
| Q3 2019 | 84,536 | $9,567 | — | — |
| Q1 2019 | 84,108 | $9,174 | — | — |
| Q4 2018 | 94,282 | $10,040 | — | — |
| Q2 2018 | 105,851 | $11,251 | — | — |
| Q1 2018 | 103,387 | $10,925 | — | — |
| Q4 2017 | 92,019 | $9,976 | — | — |
| Q3 2017 | 81,924 | $8,954 | — | — |
| Q2 2017 | 45,692 | $5,006 | — | — |
| Q1 2017 | 53,370 | $5,840 | — | — |
| Q4 2016 | 39,185 | $4,228 | — | — |