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 | 260,802 | $26,049 | — | — |
| Q3 2025 | 174,144 | $17,458 | — | — |
| Q2 2025 | 181,763 | $18,031 | — | — |
| Q1 2025 | 165,182 | $16,340 | — | — |
| Q4 2024 | 159,877 | $15,492 | — | — |
| Q3 2024 | 164,902 | $16,700 | — | — |
| Q2 2024 | 129,116 | $12,533 | — | — |
| Q1 2024 | 127,029 | $12,441 | — | — |
| Q4 2023 | 100,223 | $9,947 | — | — |
| Q3 2023 | 69,785 | $6,563 | — | — |
| Q2 2023 | 77,338 | $7,575 | — | — |
| Q1 2023 | 81,385 | $8,109 | — | — |
| Q4 2022 | 76,182 | $7,389 | — | — |
| Q3 2022 | 75,773 | $7,300 | — | — |
| Q2 2022 | 54,581 | $5,550 | — | — |
| Q1 2022 | 48,507 | $5,195 | — | — |
| Q4 2021 | 46,013 | $5,249 | — | — |
| Q3 2021 | 45,993 | $5,281 | — | — |
| Q2 2021 | 44,912 | $5,180 | — | — |
| Q1 2021 | 47,645 | $5,423 | — | — |
| Q4 2020 | 44,445 | $5,253 | — | — |
| Q3 2020 | 45,156 | $5,331 | — | — |
| Q2 2020 | 46,745 | $5,526 | — | — |
| Q1 2020 | 47,341 | $5,462 | — | — |
| Q4 2019 | 49,021 | $5,508 | — | — |