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 | 894,760 | $89,369 | — | — |
| Q3 2025 | 778,826 | $78,077 | — | — |
| Q2 2025 | 1,000,054 | $99,205 | — | — |
| Q1 2025 | 926,668 | $91,666 | — | — |
| Q4 2024 | 908,777 | $88,061 | — | — |
| Q3 2024 | 828,211 | $83,873 | — | — |
| Q2 2024 | 815,618 | $79,172 | — | — |
| Q1 2024 | 838,967 | $82,168 | — | — |
| Q4 2023 | 800,924 | $79,492 | — | — |
| Q3 2023 | 810,736 | $76,242 | — | — |
| Q2 2023 | 657,941 | $64,446 | — | — |
| Q1 2023 | 605,998 | $60,382 | — | — |
| Q4 2022 | 587,215 | $56,954 | — | — |
| Q3 2022 | 620,577 | $59,785 | — | — |
| Q2 2022 | 578,306 | $58,806 | — | — |
| Q1 2022 | 559,425 | $59,914 | — | — |
| Q4 2021 | 81,890 | $9,342 | — | — |
| Q3 2021 | 92,143 | $10,581 | — | — |
| Q2 2021 | 87,586 | $10,101 | — | — |
| Q1 2021 | 88,330 | $10,055 | — | — |
| Q4 2020 | 90,890 | $10,751 | — | — |
| Q3 2020 | 77,808 | $9,188 | — | — |
| Q2 2020 | 48,777 | $5,768 | — | — |
| Q1 2020 | 8,998 | $1,032 | — | — |
| Q4 2019 | 5,104 | $573 | — | — |
| Q3 2019 | 3,431 | $388 | — | — |
| Q2 2019 | 1,859 | $206 | — | — |