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 | 117,628 | $11,749 | — | — |
| Q3 2025 | 112,944 | $11,323 | — | — |
| Q1 2025 | 116,159 | $11,490 | — | — |
| Q4 2024 | 115,891 | $11,230 | — | — |
| Q3 2024 | 106,213 | $10,756 | — | — |
| Q2 2024 | 106,162 | $10,305 | — | — |
| Q1 2024 | 103,643 | $10,151 | — | — |
| Q4 2023 | 97,086 | $9,636 | — | — |
| Q3 2023 | 90,961 | $8,554 | — | — |
| Q2 2023 | 121,319 | $11,883 | — | — |
| Q1 2023 | 91,463 | $9,113 | — | — |
| Q4 2022 | 35,261 | $3,420 | — | — |
| Q3 2022 | 37,666 | $3,629 | — | — |
| Q4 2021 | 29,354 | $3,349 | — | — |
| Q3 2021 | 25,272 | $2,902 | — | — |
| Q2 2021 | 20,936 | $2,415 | — | — |
| Q1 2021 | 21,945 | $2,498 | — | — |
| Q4 2020 | 17,443 | $2,062 | — | — |
| Q3 2020 | 18,451 | $2,169 | — | — |
| Q2 2020 | 18,483 | $2,190 | — | — |
| Q1 2020 | 22,743 | $2,663 | — | — |
| Q4 2019 | 20,884 | $2,353 | — | — |
| Q3 2019 | 21,054 | $2,389 | — | — |
| Q2 2019 | 29,472 | $3,278 | — | — |
| Q1 2019 | 28,839 | $3,135 | — | — |
| Q4 2018 | 36,937 | $3,961 | — | — |
| Q3 2018 | 37,679 | $3,937 | — | — |
| Q2 2018 | 37,343 | $3,970 | — | — |
| Q1 2018 | 27,386 | $2,937 | — | — |
| Q4 2017 | 24,017 | $2,626 | — | — |