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 | 10,980 | $1,097 | — | — |
| Q3 2025 | 10,975 | $1,100 | — | — |
| Q2 2025 | 10,861 | $1,077 | — | — |
| Q1 2025 | 11,917 | $1,179 | — | — |
| Q4 2024 | 9,451 | $916 | — | — |
| Q3 2024 | 6,178 | $626 | — | — |
| Q2 2024 | 5,154 | $500 | — | — |
| Q1 2024 | 8,777 | $860 | — | — |
| Q4 2023 | 141,645 | $14,058 | — | — |
| Q3 2023 | 135,193 | $12,714 | — | — |
| Q2 2023 | 134,760 | $13,200 | — | — |
| Q1 2023 | 118,645 | $11,822 | — | — |
| Q4 2022 | 4,770 | $463 | — | — |
| Q3 2022 | 143,299 | $13,805 | — | — |
| Q2 2022 | 6,210 | $631 | — | — |
| Q1 2022 | 11,490 | $1,231 | — | — |
| Q4 2021 | 324,455 | $37,014 | — | — |
| Q3 2021 | 323,722 | $37,173 | — | — |
| Q2 2021 | 328,544 | $37,891 | — | — |
| Q4 2020 | 282,215 | $33,355 | — | — |
| Q3 2020 | 238,562 | $28,165 | — | — |
| Q2 2020 | 158,847 | $18,777 | — | — |
| Q1 2020 | 176,767 | $20,394 | — | — |
| Q4 2019 | 225,713 | $25,363 | — | — |