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 | 251,490 | $25,119 | — | — |
| Q3 2025 | 232,805 | $23,339 | — | — |
| Q2 2025 | 219,635 | $21,788 | — | — |
| Q1 2025 | 214,528 | $21,221 | — | — |
| Q4 2024 | 209,964 | $20,345 | — | — |
| Q3 2024 | 199,415 | $20,195 | — | — |
| Q2 2024 | 196,953 | $19,118 | — | — |
| Q1 2024 | 186,695 | $18,285 | — | — |
| Q4 2023 | 169,101 | $16,783 | — | — |
| Q3 2023 | 171,549 | $16,132 | — | — |
| Q2 2023 | 169,469 | $16,599 | — | — |
| Q1 2023 | 166,220 | $16,562 | — | — |
| Q4 2022 | 160,694 | $15,586 | — | — |
| Q3 2022 | 164,590 | $15,857 | — | — |
| Q2 2022 | 160,272 | $16,296 | — | — |
| Q1 2022 | 146,001 | $15,637 | — | — |
| Q4 2021 | 136,566 | $15,579 | — | — |
| Q3 2021 | 128,817 | $14,792 | — | — |
| Q2 2021 | 115,606 | $13,333 | — | — |
| Q1 2021 | 141,645 | $16,123 | — | — |
| Q4 2020 | 102,476 | $12,112 | — | — |