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 | 354,809 | $35,438 | — | — |
| Q3 2025 | 372,039 | $37,297 | — | — |
| Q2 2025 | 253,014 | $25,099 | — | — |
| Q1 2025 | 233,919 | $23,139 | — | — |
| Q4 2024 | 235,797 | $22,849 | — | — |
| Q3 2024 | 232,225 | $23,517 | — | — |
| Q2 2024 | 230,262 | $22,352 | — | — |
| Q1 2024 | 226,918 | $22,224 | — | — |
| Q4 2023 | 182,747 | $18,138 | — | — |
| Q3 2023 | 197,583 | $18,581 | — | — |
| Q2 2023 | 208,151 | $20,388 | — | — |
| Q1 2023 | 254,780 | $25,386 | — | — |
| Q4 2022 | 175,056 | $17 | — | — |
| Q3 2022 | 198,587 | $19,132 | — | — |
| Q2 2022 | 207,827 | $21,132 | — | — |
| Q1 2022 | 291,856 | $31,258 | — | — |
| Q4 2021 | 263,701 | $30,083 | — | — |
| Q3 2021 | 257,326 | $29,549 | — | — |
| Q2 2021 | 244,551 | $28,204 | — | — |
| Q1 2021 | 238,666 | $27,167 | — | — |
| Q4 2020 | 259,882 | $30,715 | — | — |
| Q3 2020 | 200,233 | $23,640 | — | — |
| Q2 2020 | 170,193 | $20,119 | — | — |
| Q1 2020 | 151,159 | $17,439 | — | — |
| Q4 2019 | 149,789 | $16,832 | — | — |