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 | 234,552 | $23,427 | — | — |
| Q3 2025 | 266,873 | $26,754 | — | — |
| Q2 2025 | 271,216 | $26,905 | — | — |
| Q1 2025 | 302,257 | $29,899 | — | — |
| Q4 2024 | 303,403 | $29,400 | — | — |
| Q3 2024 | 295,648 | $29,940 | — | — |
| Q2 2024 | 325,545 | $31,601 | — | — |
| Q1 2024 | 358,357 | $35,097 | — | — |
| Q4 2023 | 345,750 | $34,316 | — | — |
| Q3 2023 | 342,818 | $32,239 | — | — |
| Q2 2023 | 333,690 | $32,685 | — | — |
| Q1 2023 | 242,452 | $24,158 | — | — |
| Q4 2022 | 136,488 | $13,238 | — | — |
| Q3 2022 | 148,215 | $14,279 | — | — |
| Q2 2022 | 147,638 | $15,012 | — | — |
| Q1 2022 | 122,277 | $13,096 | — | — |
| Q4 2021 | 123,533 | $14,093 | — | — |
| Q3 2021 | 105,338 | $12,096 | — | — |
| Q2 2021 | 91,297 | $10,529 | — | — |
| Q1 2021 | 85,264 | $9,706 | — | — |
| Q4 2020 | 102,518 | $12,117 | — | — |
| Q3 2020 | 100,522 | $11,868 | — | — |
| Q2 2020 | 98,234 | $11,612 | — | — |
| Q1 2020 | 97,206 | $11,215 | — | — |
| Q4 2019 | 111,660 | $12,547 | — | — |