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 | 905,119 | $90,403 | — | — |
| Q3 2025 | 859,168 | $86,132 | — | — |
| Q2 2025 | 824,036 | $81,744 | — | — |
| Q1 2025 | 769,046 | $76,074 | — | — |
| Q4 2024 | 767,095 | $74,331 | — | — |
| Q3 2024 | 734,967 | $74,430 | — | — |
| Q2 2024 | 657,307 | $63,805 | — | — |
| Q1 2024 | 606,679 | $59,418 | — | — |
| Q4 2023 | 497,576 | $49,384 | — | — |
| Q3 2023 | 494,811 | $46,532 | — | — |
| Q2 2023 | 453,476 | $44,418 | — | — |
| Q1 2023 | 425,811 | $42,428 | — | — |
| Q4 2022 | 412,873 | $40,045 | — | — |
| Q3 2022 | 404,196 | $38,940 | — | — |
| Q2 2022 | 405,535 | $41,235 | — | — |
| Q1 2022 | 377,903 | $40,473 | — | — |
| Q4 2021 | 387,692 | $44,228 | — | — |
| Q3 2021 | 373,526 | $42,892 | — | — |
| Q2 2021 | 474,095 | $54,677 | — | — |
| Q1 2021 | 447,612 | $50,952 | — | — |
| Q4 2020 | 367,131 | $43,391 | — | — |
| Q3 2020 | 179,945 | $21,244 | — | — |
| Q2 2020 | 179,612 | $21,232 | — | — |
| Q1 2020 | 173,002 | $19,959 | — | — |