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 | 130,527 | $13,037 | — | — |
| Q3 2025 | 105,582 | $10,585 | — | — |
| Q2 2025 | 94,386 | $9,363 | — | — |
| Q1 2025 | 94,020 | $9,300 | — | — |
| Q4 2024 | 95,141 | $9,219 | — | — |
| Q3 2024 | 94,814 | $9,602 | — | — |
| Q2 2024 | 92,970 | $9,025 | — | — |
| Q1 2024 | 86,497 | $8,472 | — | — |
| Q4 2023 | 78,301 | $7,771 | — | — |
| Q3 2023 | 76,778 | $7,220 | — | — |
| Q2 2023 | 70,061 | $6,862 | — | — |
| Q1 2023 | 79,399 | $7,911 | — | — |
| Q4 2019 | 3,315 | $373 | — | — |
| Q3 2019 | 3,315 | $375 | — | — |
| Q2 2019 | 4,382 | $488 | — | — |
| Q1 2019 | 11,431 | $1,247 | — | — |
| Q4 2018 | 5,151 | $549 | — | — |
| Q3 2018 | 5,833 | $615 | — | — |
| Q2 2018 | 6,211 | $660 | — | — |
| Q1 2018 | 7,522 | $807 | — | — |