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 | 731,641 | $73,076 | — | — |
| Q3 2025 | 648,841 | $65,046 | — | — |
| Q2 2025 | 598,277 | $59,349 | — | — |
| Q1 2025 | 512,059 | $50,653 | — | — |
| Q4 2024 | 421,377 | $40,831 | — | — |
| Q3 2024 | 320,957 | $32,503 | — | — |
| Q2 2024 | 313,818 | $30,462 | — | — |
| Q1 2024 | 307,242 | $30,091 | — | — |
| Q4 2023 | 282,306 | $28 | — | — |
| Q3 2023 | 295,457 | $28 | — | — |
| Q2 2023 | 295,355 | $29 | — | — |
| Q1 2023 | 285,118 | $28 | — | — |
| Q4 2022 | 285,293 | $28 | — | — |
| Q3 2022 | 308,545 | $29,725 | — | — |
| Q2 2022 | 301,030 | $30,608 | — | — |
| Q1 2022 | 243,716 | $26,102 | — | — |
| Q4 2021 | 213,372 | $24,341 | — | — |
| Q3 2021 | 209,512 | $24,058 | — | — |
| Q2 2021 | 204,726 | $23,611 | — | — |
| Q1 2021 | 226,422 | $25,774 | — | — |
| Q4 2020 | 239,747 | $28,336 | — | — |
| Q3 2020 | 252,234 | $29,779 | — | — |
| Q2 2020 | 227,920 | $26,942 | — | — |
| Q1 2020 | 215,325 | $24,842 | — | — |
| Q4 2019 | 215,855 | $24,256 | — | — |
| Q3 2019 | 211,555 | $23,942 | — | — |
| Q2 2019 | 208,879 | $23,259 | — | — |
| Q1 2019 | 203,875 | $22,237 | — | — |
| Q4 2018 | 202,042 | $21,516 | — | — |
| Q3 2018 | 204,104 | $21,537 | — | — |
| Q2 2018 | 200,567 | $21,324 | — | — |
| Q1 2018 | 200,970 | $21,554 | — | — |
| Q4 2017 | 191,963 | $20,987,000 | — | — |