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 | 20,240 | $2,022 | — | — |
| Q3 2025 | 19,769 | $1,982 | — | — |
| Q2 2025 | 19,278 | $1,912 | — | — |
| Q1 2025 | 19,100 | $1,889 | — | — |
| Q4 2024 | 19,245 | $1,865 | — | — |
| Q3 2024 | 16,854 | $1,707 | — | — |
| Q2 2024 | 16,133 | $1,566 | — | — |
| Q1 2024 | 15,035 | $1,473 | — | — |
| Q4 2023 | 15,169 | $1,506 | — | — |
| Q3 2023 | 17,125 | $1,610 | — | — |
| Q2 2023 | 15,109 | $1,480 | — | — |
| Q1 2023 | 15,306 | $1,525 | — | — |
| Q4 2022 | 14,399 | $1,397 | — | — |
| Q3 2022 | 14,234 | $1,371 | — | — |
| Q2 2022 | 11,761 | $1,196 | — | — |
| Q1 2022 | 24,367 | $2,610 | — | — |
| Q1 2021 | 18,495 | $2,105 | — | — |
| Q4 2019 | 14,389 | $1,617 | — | — |
| Q3 2019 | 14,783 | $1,673 | — | — |
| Q2 2019 | 14,866 | $1,655 | — | — |
| Q3 2017 | 12,102 | $1,326 | — | — |
| Q2 2017 | 11,213 | $1,228 | — | — |
| Q1 2017 | 11,933 | $1,295 | — | — |
| Q4 2016 | 11,145 | $1,204 | — | — |