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 | 455,781 | $45,523 | — | — |
| Q3 2025 | 289,103 | $28,983 | — | — |
| Q2 2025 | 219,467 | $21,771 | — | — |
| Q1 2025 | 145,177 | $14,361 | — | — |
| Q4 2024 | 32,089 | $3,109 | — | — |
| Q3 2024 | 23,337 | $2,363 | — | — |
| Q2 2024 | 18,734 | $1,819 | — | — |
| Q1 2024 | 16,773 | $1,643 | — | — |
| Q4 2023 | 13,112 | $1,301 | — | — |
| Q3 2023 | 15,467 | $1,454 | — | — |
| Q2 2023 | 17,403 | $1,705 | — | — |
| Q1 2023 | 18,910 | $1,884 | — | — |
| Q4 2022 | 17,060 | $1,655 | — | — |
| Q3 2022 | 33,852 | $3,262 | — | — |
| Q2 2022 | 16,077 | $1,635 | — | — |
| Q1 2022 | 19,794 | $2,119 | — | — |
| Q4 2021 | 28,725 | $3,277 | — | — |
| Q3 2021 | 29,352 | $3,370 | — | — |
| Q2 2021 | 19,553 | $2,255 | — | — |
| Q1 2021 | 19,584 | $2,229 | — | — |