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 | 182,703 | $18,248 | — | — |
| Q3 2025 | 164,358 | $16,477 | — | — |
| Q1 2025 | 149,426 | $14,781 | — | — |
| Q4 2024 | 149,885 | $14,524 | — | — |
| Q3 2024 | 140,085 | $14,186 | — | — |
| Q2 2024 | 131,614 | $12,776 | — | — |
| Q1 2024 | 127,239 | $12,462 | — | — |
| Q4 2023 | 116,276 | $11,540 | — | — |
| Q3 2023 | 158,884 | $14,941 | — | — |
| Q1 2023 | 145,882 | $14,536 | — | — |
| Q4 2022 | 145,798 | $14,141 | — | — |
| Q3 2022 | 145,838 | $14,050 | — | — |
| Q2 2022 | 118,449 | $12,044 | — | — |
| Q1 2022 | 106,098 | $11,363 | — | — |
| Q4 2021 | 105,308 | $12,014 | — | — |
| Q3 2021 | 105,308 | $12,093 | — | — |
| Q2 2021 | 93,969 | $10,837 | — | — |
| Q1 2021 | 93,956 | $10,695 | — | — |
| Q4 2020 | 93,951 | $11,104 | — | — |
| Q3 2020 | 93,951 | $11,092 | — | — |
| Q2 2020 | 92,427 | $10,926 | — | — |
| Q1 2020 | 94,408 | $10,892 | — | — |
| Q4 2019 | 94,697 | $10,641 | — | — |
| Q3 2019 | 95,497 | $10,807 | — | — |
| Q2 2019 | 95,941 | $10,683 | — | — |
| Q1 2019 | 123,473 | $13,467 | — | — |
| Q4 2018 | 124,167 | $13,223 | — | — |
| Q3 2018 | 115,419 | $12,179 | — | — |
| Q2 2018 | 93,968 | $9,992 | — | — |