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 | 1,073,583 | $107,229 | — | — |
| Q3 2025 | 989,763 | $99,224 | — | — |
| Q2 2025 | 850,718 | $84,391 | — | — |
| Q1 2025 | 847,280 | $83,813 | — | — |
| Q4 2024 | 765,921 | $74,218 | — | — |
| Q3 2024 | 725,693 | $73,491 | — | — |
| Q2 2024 | 638,540 | $61,983 | — | — |
| Q1 2024 | 35,691 | $3,496 | — | — |
| Q4 2023 | 32,956 | $3,271 | — | — |
| Q3 2023 | 43,320 | $4,074 | — | — |
| Q2 2023 | 47,022 | $4,606 | — | — |
| Q1 2023 | 37,624 | $3,749 | — | — |
| Q4 2022 | 34,166 | $3,314 | — | — |
| Q3 2022 | 4,378 | $421 | — | — |
| Q1 2022 | 1,941 | $207 | — | — |
| Q4 2021 | 2,185 | $249 | — | — |
| Q3 2021 | 36 | $36 | — | — |
| Q2 2021 | 4,506 | $519 | — | — |
| Q1 2021 | 4,294 | $488 | — | — |
| Q4 2020 | 5,782 | $683 | — | — |
| Q2 2020 | 4,111 | $485 | — | — |
| Q4 2017 | 9,849 | $1,076 | — | — |
| Q3 2017 | 5,861 | $641 | — | — |
| Q2 2017 | 3,204 | $349 | — | — |