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 | 38,925 | $3,888 | — | — |
| Q3 2025 | 34,190 | $3,428 | — | — |
| Q2 2025 | 32,598 | $3,234 | — | — |
| Q1 2025 | 33,275 | $3,292 | — | — |
| Q4 2024 | 103,310 | $10,011 | — | — |
| Q3 2024 | 175,547 | $17,662 | — | — |
| Q2 2024 | 164,051 | $16,013 | — | — |
| Q1 2024 | 164,957 | $15,796 | — | — |
| Q4 2023 | 170,087 | $16,703 | — | — |
| Q3 2023 | 169,019 | $15,741 | — | — |
| Q2 2023 | 177,538 | $17,324 | — | — |
| Q1 2023 | 133,797 | $13,332 | — | — |
| Q4 2022 | 107,872 | $10,675 | — | — |
| Q3 2022 | 93,886 | $9,045 | — | — |
| Q2 2022 | 100,415 | $10,165 | — | — |
| Q1 2022 | 110,492 | $11,630 | — | — |
| Q4 2021 | 11,230 | $1,281 | — | — |
| Q3 2021 | 6,324 | $727 | — | — |
| Q2 2021 | 6,199 | $717 | — | — |
| Q1 2021 | 6,131 | $699 | — | — |
| Q4 2020 | 6,363 | $752 | — | — |
| Q3 2020 | 17,884 | $2,111 | — | — |
| Q2 2020 | 13,662 | $1,615 | — | — |
| Q1 2020 | 12,470 | $1,439 | — | — |
| Q4 2019 | 13,603 | $1,529 | — | — |