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 | 198,307 | $19,807 | — | — |
| Q3 2025 | 197,903 | $19,840 | — | — |
| Q2 2025 | 192,482 | $19,094 | — | — |
| Q1 2025 | 193,703 | $19,161 | — | — |
| Q4 2024 | 188,511 | $18,267 | — | — |
| Q3 2024 | 168,182 | $17,032 | — | — |
| Q2 2024 | 158,880 | $15,423 | — | — |
| Q1 2024 | 142,074 | $13,915 | — | — |
| Q4 2023 | 112,085 | $11,124 | — | — |
| Q3 2023 | 92,050 | $8,656 | — | — |
| Q2 2023 | 95,458 | $9,350 | — | — |
| Q1 2023 | 89,066 | $8,874 | — | — |
| Q4 2022 | 88,047 | $8,812 | — | — |
| Q3 2022 | 70,610 | $6,802 | — | — |
| Q2 2022 | 47,402 | $4,819 | — | — |
| Q1 2022 | 42,427 | $4,544 | — | — |
| Q4 2021 | 42,327 | $4,828 | — | — |
| Q3 2021 | 42,097 | $4,834 | — | — |
| Q2 2021 | 41,982 | $4,841 | — | — |
| Q1 2021 | 41,885 | $4,767 | — | — |
| Q4 2020 | 38,310 | $4,527 | — | — |
| Q3 2020 | 36,314 | $4,287 | — | — |
| Q2 2020 | 21,605 | $2,553,927 | — | — |
| Q1 2020 | 21,755 | $2,509 | — | — |
| Q4 2019 | 21,755 | $2,444 | — | — |
| Q3 2019 | 21,932 | $2,493 | — | — |
| Q2 2019 | 21,081 | $2,347 | — | — |
| Q1 2019 | 22,098 | $2,410 | — | — |