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 | 616,806 | $61,607 | — | — |
| Q3 2025 | 653,441 | $65,508 | — | — |
| Q2 2025 | 715,708 | $70,998 | — | — |
| Q1 2025 | 764,238 | $75,598 | — | — |
| Q4 2024 | 840,567 | $81,451 | — | — |
| Q3 2024 | 856,187 | $86,706 | — | — |
| Q2 2024 | 4,095 | $398 | — | — |
| Q1 2024 | 944,326 | $92,487 | — | — |
| Q4 2023 | 4,980 | $494 | — | — |
| Q3 2023 | 27,046 | $2,543 | — | — |
| Q2 2023 | 17,258 | $1,690 | — | — |
| Q1 2023 | 17,258 | $1,720 | — | — |
| Q4 2022 | 17,258 | $1,674 | — | — |
| Q3 2022 | 7,150 | $689 | — | — |
| Q2 2022 | 7,150 | $727 | — | — |
| Q1 2022 | 17,454 | $1,869 | — | — |
| Q4 2021 | 19,693 | $2,247 | — | — |
| Q3 2021 | 19,693 | $2,261 | — | — |
| Q2 2021 | 19,693 | $2,271 | — | — |
| Q1 2021 | 22,669 | $2,580 | — | — |
| Q4 2020 | 22,669 | $2,679 | — | — |
| Q3 2020 | 23,182 | $2,737 | — | — |
| Q2 2020 | 23,182 | $2,740 | — | — |
| Q1 2020 | 3,380 | $389,951 | — | — |
| Q3 2019 | 3,425 | $387,666 | — | — |