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 | 253,683 | $25,338 | — | — |
| Q3 2025 | 114,649 | $11,584 | — | — |
| Q2 2025 | 106,420 | $10,477 | — | — |
| Q1 2025 | 253,365 | $24,982 | — | — |
| Q4 2024 | 110,966 | $10,755 | — | — |
| Q3 2024 | 278,844 | $27,547 | — | — |
| Q2 2024 | 284,939 | $28,061 | — | — |
| Q1 2024 | 168,048 | $16,459 | — | — |
| Q4 2023 | 153,896 | $15,274 | — | — |
| Q3 2023 | 167,869 | $15,786 | — | — |
| Q2 2023 | 271,639 | $26,607 | — | — |
| Q1 2023 | 166,608 | $16,601 | — | — |
| Q4 2022 | 305,284 | $29,609 | — | — |
| Q3 2022 | 262,590 | $25,298 | — | — |
| Q2 2022 | 161,793 | $16,451 | — | — |
| Q1 2022 | 180,418 | $19,323 | — | — |
| Q4 2021 | 147,272 | $16,801 | — | — |
| Q3 2021 | 185,150 | $21,261 | — | — |
| Q2 2021 | 232,268 | $26,787 | — | — |
| Q1 2021 | 245,191 | $27,910 | — | — |
| Q4 2020 | 239,657 | $28,325 | — | — |
| Q3 2020 | 221,427 | $26,142 | — | — |
| Q2 2020 | 204,362 | $24,158 | — | — |
| Q1 2020 | 95,353 | $11,001 | — | — |
| Q4 2019 | 114,220 | $12,835 | — | — |
| Q3 2019 | 35,551 | $4,023 | — | — |
| Q2 2019 | 36,395 | $4,053 | — | — |
| Q1 2019 | 26,762 | $2,919 | — | — |
| Q4 2018 | 13,027 | $1,387 | — | — |
| Q3 2018 | 15,829 | $1,670 | — | — |
| Q2 2018 | 12,300 | $1,308 | — | — |
| Q1 2018 | 12,597 | $1,351 | — | — |
| Q4 2017 | 28,345 | $3,099 | — | — |