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 | 78,922 | $7,883 | — | — |
| Q3 2025 | 80,238 | $8,044 | — | — |
| Q2 2025 | 79,899 | $7,926 | — | — |
| Q1 2025 | 79,090 | $7,824 | — | — |
| Q4 2024 | 32,268 | $3,127 | — | — |
| Q3 2024 | 10,540 | $1,067 | — | — |
| Q2 2024 | 18,119 | $1,759 | — | — |
| Q1 2024 | 21,982 | $2,153 | — | — |
| Q4 2023 | 22,526 | $2,236 | — | — |
| Q3 2023 | 22,921 | $2,156 | — | — |
| Q2 2023 | 22,152 | $2,170 | — | — |
| Q1 2023 | 19,655 | $1,958 | — | — |
| Q4 2022 | 20,229 | $1,962 | — | — |
| Q3 2022 | 24,280 | $2,339 | — | — |
| Q2 2022 | 26,141 | $2,658 | — | — |
| Q1 2022 | 40,543 | $4,342 | — | — |
| Q4 2021 | 112,964 | $12,887 | — | — |
| Q3 2021 | 114,632 | $13,163 | — | — |
| Q2 2021 | 116,064 | $13,386 | — | — |
| Q1 2021 | 112,227 | $12,775 | — | — |
| Q4 2020 | 109,269 | $12,914 | — | — |
| Q3 2020 | 105,542 | $12,460 | — | — |
| Q2 2020 | 102,915 | $12,166 | — | — |
| Q1 2020 | 100,244 | $11,565 | — | — |
| Q4 2019 | 50,787 | $5,707 | — | — |