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 | 66,086 | $6,601 | — | — |
| Q3 2025 | 180,226 | $18,068 | — | — |
| Q2 2025 | 165,545 | $16,422 | — | — |
| Q1 2025 | 178,380 | $17,645 | — | — |
| Q4 2024 | 190,218 | $18,432 | — | — |
| Q3 2024 | 183,500 | $18,583 | — | — |
| Q2 2024 | 199,496 | $19,365 | — | — |
| Q1 2024 | 195,203 | $19,118 | — | — |
| Q4 2023 | 205,792 | $20,425 | — | — |
| Q3 2023 | 199,992 | $18,807 | — | — |
| Q2 2023 | 174,468 | $17,089 | — | — |
| Q1 2023 | 154,822 | $15,427 | — | — |
| Q4 2022 | 150,532 | $14,600 | — | — |
| Q3 2022 | 160,849 | $15,497 | — | — |
| Q2 2022 | 121,440 | $12,348 | — | — |
| Q1 2022 | 81,613 | $8,741 | — | — |
| Q4 2021 | 233,716 | $26,662 | — | — |
| Q3 2021 | 202,857 | $23,294 | — | — |
| Q2 2021 | 204,158 | $23,546 | — | — |
| Q1 2021 | 171,900 | $19,567 | — | — |
| Q4 2020 | 126,517 | $14,953 | — | — |
| Q3 2020 | 37,343 | $4,409 | — | — |
| Q2 2020 | 4,513 | $533 | — | — |
| Q1 2020 | 674 | $78 | — | — |
| Q3 2019 | 2,241 | $254 | — | — |