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 | 117,091 | $11,695 | — | — |
| Q3 2025 | 102,495 | $10,275 | — | — |
| Q2 2025 | 103,794 | $10,296 | — | — |
| Q1 2025 | 102,673 | $10,156 | — | — |
| Q4 2024 | 93,918 | $9,101 | — | — |
| Q3 2024 | 73,627 | $7,456 | — | — |
| Q2 2024 | 69,516 | $6,748 | — | — |
| Q1 2024 | 70,837 | $6,938 | — | — |
| Q4 2023 | 73,021 | $7,247 | — | — |
| Q3 2023 | 66,215 | $6,227 | — | — |
| Q2 2023 | 68,864 | $6,745 | — | — |
| Q1 2023 | 69,982 | $6,973 | — | — |
| Q4 2022 | 63,571 | $6,166 | — | — |
| Q3 2022 | 66,766 | $6,432 | — | — |
| Q2 2022 | 71,094 | $7,345 | — | — |
| Q1 2022 | 66,058 | $6,836 | — | — |
| Q4 2021 | 77,084 | $8,434 | — | — |
| Q3 2021 | 82,906 | $9,478 | — | — |
| Q2 2021 | 81,406 | $9,397 | — | — |
| Q1 2021 | 77,340 | $8,841 | — | — |
| Q4 2020 | 72,128 | $8,418 | — | — |
| Q3 2020 | 64,140 | $7,572 | — | — |
| Q2 2020 | 51,295 | $6,130 | — | — |
| Q1 2020 | 6,268 | $730 | — | — |
| Q4 2019 | 6,421 | $734 | — | — |