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 | 291,724 | $29,137 | — | — |
| Q3 2025 | 181,911 | $18,237 | — | — |
| Q2 2025 | 189,411 | $18,790 | — | — |
| Q1 2025 | 242,619 | $24,000 | — | — |
| Q4 2024 | 443,147 | $42,941 | — | — |
| Q3 2024 | 477,344 | $48,341 | — | — |
| Q2 2024 | 526,684 | $51,125 | — | — |
| Q1 2024 | 208,857 | $20,455 | — | — |
| Q4 2023 | 224,402 | $22,272 | — | — |
| Q3 2023 | 35,211 | $3,311 | — | — |
| Q2 2023 | 8,033 | $787 | — | — |
| Q1 2023 | 7,431 | $740 | — | — |
| Q4 2022 | 2,919 | $283 | — | — |
| Q3 2022 | 2,368 | $228 | — | — |
| Q1 2022 | 2,115 | $227 | — | — |
| Q2 2021 | 1,671 | $193 | — | — |
| Q1 2021 | 1,671 | $190 | — | — |
| Q4 2020 | 31,842 | $3,763 | — | — |
| Q3 2020 | 35,917 | $4,240 | — | — |
| Q2 2020 | 40,186 | $4,750 | — | — |
| Q1 2020 | 41,540 | $4,792 | — | — |
| Q4 2019 | 63,701 | $7,209 | — | — |
| Q3 2019 | 67,303 | $7,617 | — | — |
| Q2 2019 | 69,220 | $7,708 | — | — |
| Q1 2019 | 64,340 | $7,018 | — | — |
| Q4 2018 | 1 | $0 | — | — |