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 | 263,367 | $26,305 | — | — |
| Q3 2025 | 259,456 | $26,011 | — | — |
| Q2 2025 | 256,641 | $25,459 | — | — |
| Q1 2025 | 246,826 | $24,416 | — | — |
| Q4 2024 | 241,271 | $23,379 | — | — |
| Q1 2022 | 270,547 | $28,976 | — | — |
| Q4 2021 | 286,284 | $32,659 | — | — |
| Q3 2021 | 294,296 | $33,794 | — | — |
| Q2 2021 | 286,790 | $33,076 | — | — |
| Q1 2021 | 262,590 | $29,890 | — | — |
| Q4 2020 | 262,989 | $31,083 | — | — |
| Q3 2020 | 261,013 | $30,815 | — | — |
| Q2 2020 | 84,774 | $10,021 | — | — |
| Q1 2020 | 274,318 | $31,648 | — | — |
| Q4 2019 | 15,717 | $1,766 | — | — |
| Q3 2019 | 266,675 | $30,180 | — | — |
| Q2 2019 | 261,556 | $29,124 | — | — |
| Q1 2019 | 255,197 | $27,834 | — | — |