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 | 55,426 | $5,536 | — | — |
| Q3 2025 | 58,134 | $5,828 | — | — |
| Q2 2025 | 54,072 | $5,364 | — | — |
| Q1 2025 | 60,696 | $6,004 | — | — |
| Q4 2024 | 62,923 | $6,097 | — | — |
| Q3 2024 | 56,493 | $5,721 | — | — |
| Q2 2024 | 57,450 | $5,577 | — | — |
| Q1 2024 | 343,935 | $33,685 | — | — |
| Q4 2023 | 601,340 | $59,683 | — | — |
| Q3 2023 | 200,463 | $18,852 | — | — |
| Q2 2023 | 146,305 | $14,331 | — | — |
| Q1 2023 | 100,076 | $9,972 | — | — |
| Q4 2022 | 88,968 | $8,629 | — | — |
| Q3 2022 | 90,820 | $8,750 | — | — |
| Q2 2022 | 78,059 | $7,937 | — | — |
| Q1 2022 | 77,320 | $8,281 | — | — |
| Q4 2021 | 60,502 | $6,902 | — | — |
| Q3 2021 | 48,729 | $5,596 | — | — |
| Q2 2021 | 33,943 | $3,915 | — | — |
| Q1 2021 | 39,587 | $4,506 | — | — |
| Q4 2020 | 18,585 | $2,197 | — | — |
| Q3 2020 | 16,237 | $1,917 | — | — |
| Q2 2020 | 15,846 | $1,873 | — | — |
| Q1 2020 | 15,273 | $1,762 | — | — |
| Q4 2019 | 2,973 | $336 | — | — |
| Q3 2019 | 1,874 | $212 | — | — |
| Q2 2019 | 634 | $71 | — | — |