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 | 100,619 | $10,050 | — | — |
| Q3 2025 | 100,421 | $10,067 | — | — |
| Q2 2025 | 101,632 | $10,082 | — | — |
| Q1 2025 | 110,253 | $10,906 | — | — |
| Q4 2024 | 111,229 | $10,778 | — | — |
| Q3 2024 | 118,959 | $12,047 | — | — |
| Q2 2024 | 121,976 | $11,840 | — | — |
| Q1 2024 | 122,363 | $11,984 | — | — |
| Q4 2023 | 124,133 | $12,320 | — | — |
| Q3 2023 | 15,900 | $1,495 | — | — |
| Q2 2023 | 15,859 | $1,553 | — | — |
| Q1 2023 | 15,821 | $1,576 | — | — |
| Q4 2022 | 62,332 | $6,046 | — | — |
| Q3 2022 | 32,981 | $3,177 | — | — |
| Q2 2022 | 20,286 | $2,063 | — | — |
| Q1 2022 | 15,458 | $1,656 | — | — |
| Q4 2021 | 22,162 | $2,528 | — | — |
| Q3 2021 | 15,128 | $1,737 | — | — |
| Q2 2021 | 17,628 | $2,033 | — | — |
| Q1 2021 | 17,574 | $2,000 | — | — |
| Q4 2020 | 18,845 | $2,227 | — | — |
| Q3 2020 | 11,420 | $1,348 | — | — |
| Q2 2020 | 11,353 | $1,342 | — | — |
| Q1 2020 | 11,596 | $1,338 | — | — |
| Q4 2019 | 11,949 | $1,343 | — | — |
| Q3 2019 | 12,327 | $1,395 | — | — |
| Q2 2019 | 12,273 | $1,367 | — | — |
| Q1 2019 | 12,033 | $1,312 | — | — |
| Q4 2018 | 26,221 | $2,792 | — | — |