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 | 466,883 | $44,578 | — | — |
| Q3 2025 | 422,653 | $40,966 | — | — |
| Q2 2025 | 414,026 | $40 | — | — |
| Q1 2025 | 405,452 | $39 | — | — |
| Q4 2024 | 400,127 | $37 | — | — |
| Q1 2024 | 283,080 | $28 | — | — |
| Q4 2023 | 270,540 | $27 | — | — |
| Q3 2023 | 257,182 | $24 | — | — |
| Q1 2023 | 252,098 | $25 | — | — |
| Q4 2022 | 249,818 | $24 | — | — |
| Q3 2022 | 251,293 | $24,210 | — | — |
| Q2 2022 | 255,638 | $25,993 | — | — |
| Q1 2022 | 240,624 | $25,771 | — | — |
| Q4 2021 | 232,993 | $26,580 | — | — |
| Q2 2021 | 201,168 | $23,201 | — | — |
| Q1 2021 | 171,544 | $19,563 | — | — |
| Q4 2020 | 160,939 | $19,022 | — | — |
| Q2 2020 | 149,212 | $17,638 | — | — |
| Q1 2020 | 149,871 | $17,291 | — | — |
| Q4 2019 | 149,657 | $16,817 | — | — |