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 | 165,937 | $16,574 | — | — |
| Q3 2025 | 159,492 | $15,989 | — | — |
| Q2 2025 | 154,085 | $15,285 | — | — |
| Q1 2025 | 146,695 | $14,511 | — | — |
| Q4 2024 | 147,908 | $14,332 | — | — |
| Q3 2024 | 143,862 | $14,569 | — | — |
| Q2 2024 | 87,545 | $8,498 | — | — |
| Q1 2024 | 86,444 | $8,466 | — | — |
| Q4 2023 | 50,315 | $4,994 | — | — |
| Q3 2023 | 2,352,706 | $221,248 | — | — |
| Q2 2023 | 52,448 | $5,137 | — | — |
| Q1 2023 | 38,889 | $3,875 | — | — |
| Q4 2022 | 38,885 | $3,771 | — | — |
| Q3 2022 | 32,287 | $3,111 | — | — |
| Q2 2022 | 23,196 | $2,359 | — | — |
| Q1 2022 | 37,793 | $4,048 | — | — |
| Q4 2021 | 52,761 | $6,019 | — | — |
| Q3 2021 | 52,761 | $6,059 | — | — |
| Q2 2021 | 58,421 | $6,738 | — | — |
| Q1 2021 | 29,487 | $3,357 | — | — |