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 | 461,639 | $46,109 | — | — |
| Q3 2025 | 417,133 | $41,818 | — | — |
| Q2 2025 | 399,164 | $39,597 | — | — |
| Q1 2025 | 397,134 | $39,285 | — | — |
| Q4 2024 | 393,301 | $38,115 | — | — |
| Q3 2024 | 385,892 | $39,079 | — | — |
| Q2 2024 | 343,558 | $33,356 | — | — |
| Q1 2024 | 335,819 | $32,890 | — | — |
| Q4 2023 | 325,216 | $32,278 | — | — |
| Q3 2023 | 317,889 | $30,050 | — | — |
| Q2 2023 | 167,609 | $16,417 | — | — |
| Q1 2023 | 148,014 | $14,748 | — | — |
| Q4 2022 | 140,331 | $13,611 | — | — |
| Q3 2022 | 152,774 | $14,718 | — | — |
| Q2 2022 | 142,367 | $14,476 | — | — |
| Q1 2022 | 140,521 | $15,050 | — | — |
| Q4 2021 | 134,189 | $15,308 | — | — |
| Q3 2021 | 151,049 | $17,345 | — | — |
| Q2 2021 | 149,882 | $17,286 | — | — |
| Q1 2021 | 148,038 | $16,851 | — | — |
| Q4 2020 | 171,055 | $20,217 | — | — |
| Q3 2020 | 168,224 | $19,861 | — | — |
| Q2 2020 | 3,813 | $451 | — | — |
| Q1 2020 | 3,627 | $418 | — | — |
| Q4 2019 | 4,031 | $453 | — | — |
| Q3 2019 | 4,810 | $541 | — | — |
| Q1 2018 | 2,748 | $295 | — | — |
| Q4 2017 | 2,921 | $319 | — | — |