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 | 313,861 | $31,348 | — | — |
| Q3 2025 | 305,151 | $30,592 | — | — |
| Q2 2025 | 301,681 | $29,927 | — | — |
| Q1 2025 | 345,716 | $34,198 | — | — |
| Q4 2024 | 313,109 | $30,340 | — | — |
| Q3 2024 | 307,569 | $31,148 | — | — |
| Q2 2024 | 252,161 | $24,477 | — | — |
| Q1 2024 | 240,756 | $23,580 | — | — |
| Q4 2023 | 229,867 | $22,814 | — | — |
| Q3 2023 | 231,429 | $21,763 | — | — |
| Q2 2023 | 212,820 | $20,846 | — | — |
| Q1 2023 | 238,624 | $23,776 | — | — |
| Q4 2022 | 198,544 | $19,257 | — | — |
| Q3 2022 | 200,103 | $19,278 | — | — |
| Q2 2022 | 209,040 | $21,255 | — | — |
| Q1 2022 | 182,573 | $19,682 | — | — |
| Q4 2021 | 183,092 | $20,897 | — | — |
| Q3 2021 | 172,122 | $19,764 | — | — |
| Q2 2021 | 164,219 | $18,914 | — | — |
| Q1 2021 | 39,332 | $4,477 | — | — |
| Q4 2020 | 47,956 | $5,668 | — | — |
| Q3 2020 | 45,424 | $5,357 | — | — |
| Q2 2020 | 42,395 | $5,011 | — | — |
| Q1 2020 | 30,247 | $3,489 | — | — |
| Q4 2019 | 32,864 | $3,693 | — | — |
| Q3 2019 | 30,704 | $3,473 | — | — |
| Q2 2019 | 27,380 | $3,052 | — | — |
| Q1 2019 | 54,382 | $5,930 | — | — |
| Q4 2018 | 1,810 | $301 | — | — |