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 | 173,673 | $17,346 | — | — |
| Q3 2025 | 558,965 | $56,036 | — | — |
| Q2 2025 | 555,983 | $55,153 | — | — |
| Q1 2025 | 488,530 | $48,325 | — | — |
| Q4 2024 | 688,175 | $66,684 | — | — |
| Q3 2024 | 645,733 | $65,393 | — | — |
| Q2 2024 | 528,052 | $51,258 | — | — |
| Q1 2024 | 792,962 | $77,663 | — | — |
| Q4 2023 | 774,612 | $76,880 | — | — |
| Q3 2023 | 364,334 | $34,262 | — | — |
| Q2 2023 | 352,291 | $34,507 | — | — |
| Q1 2023 | 337,738 | $33,652 | — | — |
| Q4 2022 | 326,068 | $31,625 | — | — |
| Q3 2022 | 83,631 | $8,057 | — | — |
| Q2 2022 | 99,605 | $10,128 | — | — |
| Q1 2022 | 109,174 | $11,693 | — | — |
| Q4 2021 | 109,161 | $12,453 | — | — |
| Q3 2021 | 375,599 | $43,130 | — | — |
| Q2 2021 | 301,559 | $35,135 | — | — |
| Q1 2021 | 127,375 | $14,615 | — | — |
| Q4 2020 | 146,167 | $17,275 | — | — |
| Q3 2020 | 362,307 | $42,774 | — | — |
| Q2 2020 | 531,770 | $62,861 | — | — |
| Q1 2020 | 82,828 | $9,556 | — | — |
| Q3 2019 | 189,797 | $21,479 | — | — |
| Q2 2019 | 193,551 | $21,552 | — | — |
| Q1 2019 | 195,391 | $21,311 | — | — |