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 | 385,621 | $38,516 | — | — |
| Q3 2025 | 302,182 | $30,294 | — | — |
| Q2 2025 | 257,135 | $25,508 | — | — |
| Q1 2025 | 231,128 | $22,863 | — | — |
| Q4 2024 | 191,071 | $18,515 | — | — |
| Q3 2024 | 102,382 | $10,368 | — | — |
| Q2 2024 | 45,361 | $4,403 | — | — |
| Q4 2021 | 130,967 | $14,941 | — | — |
| Q3 2021 | 112,962 | $12,921 | — | — |
| Q2 2021 | 105,261 | $12,270 | — | — |
| Q1 2021 | 80,641 | $9,233 | — | — |
| Q4 2020 | 56,160 | $6,562 | — | — |
| Q3 2020 | 31,533 | $3,723 | — | — |
| Q2 2020 | 18,366 | $2,171 | — | — |
| Q1 2020 | 12,463 | $1,438 | — | — |
| Q4 2019 | 9,262 | $1,041 | — | — |