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 | 336,372 | $33,597 | — | — |
| Q3 2025 | 236,206 | $23,680 | — | — |
| Q2 2025 | 235,074 | $23,319 | — | — |
| Q1 2025 | 266,016 | $26,314 | — | — |
| Q4 2024 | 344,351 | $33,368 | — | — |
| Q3 2024 | 181,161 | $18,346 | — | — |
| Q2 2024 | 188,384 | $18,286 | — | — |
| Q1 2024 | 191,913 | $18,796 | — | — |
| Q4 2023 | 114,319 | $11,346 | — | — |
| Q3 2023 | 50,121 | $4,713 | — | — |
| Q2 2023 | 49,834 | $4,881 | — | — |
| Q1 2023 | 51,151 | $5,097 | — | — |
| Q4 2022 | 78,145 | $7,123 | — | — |
| Q3 2022 | 101,689 | $9,797 | — | — |
| Q2 2022 | 47,323 | $4,812 | — | — |
| Q1 2022 | 27,485 | $2,943 | — | — |
| Q4 2021 | 24,543 | $2,800 | — | — |
| Q3 2021 | 26,721 | $3,068 | — | — |
| Q2 2021 | 35,010 | $4,038 | — | — |
| Q1 2021 | 40,194 | $4,576 | — | — |
| Q4 2020 | 44,545 | $5,265 | — | — |
| Q3 2020 | 58,346 | $6,888 | — | — |
| Q2 2020 | 58,297 | $6,891 | — | — |
| Q1 2020 | 21,130 | $2,438 | — | — |
| Q4 2019 | 23,741 | $2,668 | — | — |
| Q3 2019 | 22,391 | $2,534 | — | — |
| Q2 2019 | 12,544 | $1,397 | — | — |
| Q1 2019 | 13,324 | $1,453 | — | — |
| Q4 2018 | 13,763 | $1,466 | — | — |