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 | 266,085 | $26,577 | — | — |
| Q3 2025 | 261,518 | $26,217 | — | — |
| Q2 2025 | 263,175 | $26,107 | — | — |
| Q1 2025 | 267,341 | $26,445 | — | — |
| Q4 2024 | 262,841 | $25,469 | — | — |
| Q3 2024 | 261,533 | $26,485 | — | — |
| Q2 2024 | 238,309 | $23,133 | — | — |
| Q1 2024 | 234,176 | $22,935 | — | — |
| Q4 2023 | 204,560 | $20,303 | — | — |
| Q3 2023 | 171,931 | $16,168 | — | — |
| Q2 2023 | 143,752 | $14,080 | — | — |
| Q1 2023 | 7,638 | $761 | — | — |
| Q4 2022 | 7,224 | $701 | — | — |
| Q2 2022 | 3,841 | $391 | — | — |
| Q1 2022 | 3,997 | $428 | — | — |
| Q4 2021 | 4,436 | $550 | — | — |
| Q3 2021 | 4,564 | $524 | — | — |
| Q2 2021 | 2,871 | $278 | — | — |
| Q1 2021 | 2,905 | $331 | — | — |
| Q3 2018 | 71,449 | $2,118 | — | — |
| Q2 2018 | 70,081 | $7,452 | — | — |
| Q1 2018 | 67,319 | $7,220 | — | — |
| Q4 2017 | 64,372 | $7,038 | — | — |