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 | 621,290 | $62,054 | — | — |
| Q3 2025 | 612,892 | $61,442 | — | — |
| Q2 2025 | 612,978 | $60,807 | — | — |
| Q1 2025 | 637,948 | $63,106 | — | — |
| Q4 2024 | 635,422 | $61,572 | — | — |
| Q3 2024 | 595,011 | $60,257 | — | — |
| Q2 2024 | 488,900 | $47,458 | — | — |
| Q1 2024 | 488,475 | $47,841 | — | — |
| Q4 2023 | 463,882 | $46,040 | — | — |
| Q3 2023 | 274,028 | $25,770 | — | — |
| Q2 2023 | 240,037 | $23,512 | — | — |
| Q1 2023 | 184,708 | $18,404 | — | — |
| Q4 2022 | 96,011 | $9,312 | — | — |
| Q3 2022 | 83,464 | $8,041 | — | — |
| Q2 2022 | 73,872 | $7,511 | — | — |
| Q1 2022 | 58,787 | $6,296 | — | — |
| Q4 2021 | 70,565 | $8,050 | — | — |
| Q3 2021 | 25,417 | $2,919 | — | — |
| Q2 2021 | 21,175 | $2,442 | — | — |
| Q1 2021 | 79,450 | $9,044 | — | — |
| Q4 2020 | 86,307 | $10,193 | — | — |
| Q3 2020 | 47,644 | $5,697,000 | — | — |