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 | 102,449 | $10,233 | — | — |
| Q3 2025 | 107,526 | $10,780 | — | — |
| Q2 2025 | 65,354 | $6,483 | — | — |
| Q1 2025 | 93,653 | $9,264 | — | — |
| Q4 2024 | 65,719 | $6,368 | — | — |
| Q3 2024 | 71,000 | $7,190 | — | — |
| Q2 2024 | 71,687 | $6,959 | — | — |
| Q1 2024 | 105,560 | $10,339 | — | — |
| Q4 2023 | 120,756 | $11,985 | — | — |
| Q3 2023 | 74,183 | $6,976 | — | — |
| Q2 2023 | 94,706 | $9,276 | — | — |
| Q1 2023 | 105,310 | $10,493 | — | — |
| Q4 2022 | 209,593 | $20,328 | — | — |
| Q3 2022 | 218,896 | $21,088 | — | — |
| Q2 2022 | 181,420 | $18,447 | — | — |
| Q1 2022 | 137,113 | $14,685 | — | — |
| Q4 2021 | 75,497 | $8,613 | — | — |
| Q3 2021 | 86,796 | $9,967 | — | — |
| Q2 2021 | 100,983 | $11,646 | — | — |
| Q1 2021 | 80,103 | $9,118 | — | — |
| Q4 2020 | 114,384 | $13,519 | — | — |
| Q3 2020 | 141,119 | $16,661 | — | — |
| Q2 2020 | 115,434 | $13,646 | — | — |
| Q1 2020 | 132,090 | $15,239 | — | — |
| Q4 2019 | 38,237 | $4,297 | — | — |