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 | 328,839 | $32,844 | — | — |
| Q3 2025 | 352,546 | $35,343 | — | — |
| Q2 2025 | 484,860 | $48,098 | — | — |
| Q1 2025 | 512,311 | $50,678 | — | — |
| Q4 2024 | 527,711 | $51,135 | — | — |
| Q3 2024 | 496,470 | $50,278 | — | — |
| Q2 2024 | 481,349 | $46,725 | — | — |
| Q1 2024 | 501,119 | $49,080 | — | — |
| Q4 2023 | 471,656 | $46,812 | — | — |
| Q3 2023 | 468,841 | $43,663 | — | — |
| Q2 2023 | 507,797 | $49,739 | — | — |
| Q1 2023 | 478,441 | $47,560 | — | — |
| Q4 2022 | 475,899 | $46,157 | — | — |
| Q3 2022 | 593,975 | $57,121 | — | — |
| Q2 2022 | 652,159 | $66,194 | — | — |
| Q1 2022 | 1,450,018 | $155,060 | — | — |
| Q4 2021 | 1,288,318 | $146,654 | — | — |
| Q3 2021 | 1,240,423 | $142,438 | — | — |
| Q2 2021 | 1,131,858 | $130,537 | — | — |
| Q1 2021 | 1,059,830 | $120,640 | — | — |
| Q4 2020 | 1,070,587 | $126,533 | — | — |
| Q3 2020 | 989,150 | $116,779 | — | — |
| Q2 2020 | 829,871 | $98,099 | — | — |
| Q1 2020 | 751,282 | $86,675 | — | — |
| Q4 2019 | 372,805 | $41,892 | — | — |