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 | 185,510 | $18,529 | — | — |
| Q3 2025 | 174,583 | $17,502 | — | — |
| Q2 2025 | 160,893 | $15,961 | — | — |
| Q1 2025 | 161,256 | $15,951 | — | — |
| Q4 2024 | 155,352 | $15,054 | — | — |
| Q3 2024 | 145,577 | $14,743 | — | — |
| Q2 2024 | 134,775 | $13,083 | — | — |
| Q1 2024 | 134,553 | $13,178 | — | — |
| Q4 2023 | 125,596 | $12,465 | — | — |
| Q3 2023 | 130,609 | $12,282 | — | — |
| Q2 2023 | 131,419 | $12,872 | — | — |
| Q1 2023 | 130,836 | $13,036 | — | — |
| Q4 2022 | 130,465 | $12,654 | — | — |
| Q3 2022 | 143,018 | $13,779 | — | — |
| Q2 2022 | 147,983 | $15,047 | — | — |
| Q1 2022 | 165,467 | $17,722 | — | — |
| Q4 2021 | 168,980 | $19,277 | — | — |
| Q3 2021 | 163,971 | $18,829 | — | — |
| Q2 2021 | 175,643 | $20,256 | — | — |
| Q1 2021 | 177,127 | $20,162 | — | — |
| Q4 2020 | 164,375 | $19,428 | — | — |
| Q3 2020 | 153,387 | $18,109 | — | — |
| Q2 2020 | 142,714 | $16,871 | — | — |
| Q1 2020 | 139,294 | $16,071 | — | — |
| Q4 2019 | 135,255 | $15,199 | — | — |
| Q3 2019 | 132,532 | $14,998 | — | — |
| Q2 2019 | 129,513 | $14,422 | — | — |
| Q1 2019 | 132,490 | $14,451 | — | — |
| Q4 2018 | 126,188 | $13,437 | — | — |
| Q3 2018 | 118,494 | $12,504 | — | — |
| Q2 2018 | 109,477 | $11,640 | — | — |
| Q1 2018 | 97,371 | $10,443 | — | — |