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 | 338,422 | $33,802 | — | — |
| Q3 2025 | 285,398 | $28,611 | — | — |
| Q2 2025 | 267,641 | $26,550 | — | — |
| Q1 2025 | 312,313 | $30,894 | — | — |
| Q4 2024 | 37,150 | $3,600 | — | — |
| Q3 2024 | 341,095 | $34,543 | — | — |
| Q2 2024 | 225,561 | $21,895 | — | — |
| Q1 2024 | 181,408 | $17,767 | — | — |
| Q4 2023 | 91,010 | $9,033 | — | — |
| Q3 2023 | 3,084 | $290 | — | — |
| Q2 2023 | 3,084 | $302 | — | — |
| Q4 2021 | 243,510 | $27,780 | — | — |
| Q3 2021 | 244,046 | $28,024 | — | — |
| Q2 2021 | 292,542 | $33,739 | — | — |
| Q1 2021 | 104,646 | $11,912 | — | — |
| Q4 2020 | 216,789 | $25,622 | — | — |
| Q3 2020 | 300,970 | $35,533 | — | — |
| Q2 2020 | 262,833 | $31,069 | — | — |
| Q1 2020 | 36,372 | $4,196 | — | — |
| Q4 2019 | 209,050 | $23,491 | — | — |
| Q3 2019 | 185,124 | $20,950 | — | — |
| Q2 2019 | 217,150 | $24,180 | — | — |
| Q1 2019 | 248,746 | $27,131 | — | — |
| Q4 2018 | 245,081 | $26,099 | — | — |