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 | 413,763 | $41,329 | — | — |
| Q3 2025 | 341,112 | $34,199 | — | — |
| Q2 2025 | 333,656 | $33,100 | — | — |
| Q1 2025 | 461,574 | $45,661 | — | — |
| Q4 2024 | 456,732 | $44,259 | — | — |
| Q3 2024 | 453,799 | $45,958 | — | — |
| Q2 2024 | 289,119 | $28,067 | — | — |
| Q1 2024 | 274,837 | $26,919 | — | — |
| Q4 2023 | 187,171 | $18,579 | — | — |
| Q3 2023 | 111,202 | $10,894 | — | — |
| Q2 2023 | 111,202 | $10,894 | — | — |
| Q1 2023 | 115,189 | $11,479 | — | — |
| Q4 2022 | 113,875 | $11,046 | — | — |
| Q3 2022 | 127,682 | $12,302 | — | — |
| Q2 2022 | 126,953 | $12,909 | — | — |
| Q1 2022 | 144,828 | $15,510 | — | — |
| Q4 2021 | 141,986 | $16,198 | — | — |
| Q3 2021 | 128,233 | $14,724 | — | — |
| Q2 2021 | 129,368 | $14,904 | — | — |
| Q1 2021 | 122,367 | $13,929 | — | — |
| Q4 2020 | 119,801 | $14,159 | — | — |
| Q3 2020 | 124,251 | $14,669 | — | — |
| Q2 2020 | 122,536 | $14,485 | — | — |
| Q1 2020 | 104,251 | $12,027 | — | — |
| Q4 2019 | 92,456 | $10,389 | — | — |
| Q3 2019 | 52,377 | $5,927 | — | — |
| Q2 2019 | 31,975 | $3,560 | — | — |
| Q1 2019 | 9,366 | $1,022 | — | — |
| Q4 2018 | 11,970 | $1,275 | — | — |