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 | 231,475 | $23,120 | — | — |
| Q3 2025 | 200,483 | $20,098 | — | — |
| Q2 2025 | 205,493 | $20,385 | — | — |
| Q1 2025 | 40,848 | $4,041 | — | — |
| Q4 2024 | 40,848 | $3,958 | — | — |
| Q3 2024 | 40,848 | $4,137 | — | — |
| Q2 2024 | 40,848 | $3,965 | — | — |
| Q1 2024 | 40,848 | $4,001 | — | — |
| Q4 2023 | 40,848 | $4,062 | — | — |
| Q3 2023 | 40,848 | $3,841 | — | — |
| Q2 2023 | 50,728 | $4,969 | — | — |
| Q1 2023 | 49,778 | $4,960 | — | — |
| Q4 2022 | 49,753 | $4,826 | — | — |
| Q3 2022 | 49,872 | $4,805 | — | — |
| Q2 2022 | 49,728 | $5,056 | — | — |
| Q1 2022 | 49,008 | $5,249 | — | — |
| Q4 2021 | 48,176 | $5,496 | — | — |
| Q3 2021 | 48,176 | $5,532 | — | — |
| Q2 2021 | 49,156 | $5,669 | — | — |
| Q1 2021 | 49,770 | $5,665 | — | — |
| Q4 2020 | 21,632 | $2,557 | — | — |
| Q3 2020 | 20,622 | $2,435 | — | — |
| Q2 2020 | 30,049 | $3,552 | — | — |
| Q1 2020 | 30,539 | $3,523 | — | — |
| Q4 2019 | 188,038 | $21,130 | — | — |
| Q3 2019 | 188,038 | $21,280 | — | — |
| Q2 2019 | 21,365 | $2,379 | — | — |
| Q1 2019 | 61,310 | $6,638 | — | — |
| Q4 2018 | 150,080 | $15,982 | — | — |
| Q3 2018 | 380,992 | $40,202 | — | — |