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 | 70,715 | $7,063 | — | — |
| Q3 2025 | 70,578 | $7,075 | — | — |
| Q2 2025 | 75,264 | $7,461 | — | — |
| Q1 2025 | 88,244 | $8,729 | — | — |
| Q4 2024 | 94,156 | $9,124 | — | — |
| Q3 2024 | 93,500 | $9,469 | — | — |
| Q2 2024 | 91,814 | $8,912 | — | — |
| Q1 2024 | 93,661 | $9,173 | — | — |
| Q4 2023 | 642,640 | $63,782 | — | — |
| Q3 2023 | 74,875 | $7,041 | — | — |
| Q2 2023 | 64,912 | $6,358 | — | — |
| Q1 2023 | 65,682 | $6,545 | — | — |
| Q4 2022 | 63,960 | $6,203 | — | — |
| Q2 2018 | 14,340 | $1,525 | — | — |
| Q1 2018 | 18,018 | $1,932 | — | — |
| Q4 2017 | 22,701 | $2,482 | — | — |
| Q3 2017 | 22,676 | $2,485 | — | — |
| Q2 2017 | 27,101 | $2,968 | — | — |
| Q1 2017 | 30,138 | $3,270 | — | — |
| Q4 2016 | 30,016 | $3,244 | — | — |
| Q3 2016 | 32,465 | $3,639 | — | — |
| Q2 2016 | 32,285 | $3,651 | — | — |
| Q1 2016 | 32,098 | $3,557 | — | — |
| Q4 2015 | 38,406 | $4,148 | — | — |