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 | 549,017 | $54,836 | — | — |
| Q3 2025 | 535,246 | $53,658 | — | — |
| Q2 2025 | 522,645 | $51,846 | — | — |
| Q1 2025 | 528,459 | $52,275 | — | — |
| Q4 2024 | 528,169 | $51,180 | — | — |
| Q3 2024 | 530,075 | $53,681 | — | — |
| Q2 2024 | 510,376 | $49,542 | — | — |
| Q1 2024 | 490,059 | $47,996 | — | — |
| Q4 2023 | 473,379 | $46,983 | — | — |
| Q3 2023 | 476,875 | $44,845 | — | — |
| Q2 2023 | 414,452 | $40,596 | — | — |
| Q1 2023 | 471,164 | $46,947 | — | — |
| Q4 2022 | 459,556 | $44,572 | — | — |
| Q3 2022 | 454,697 | $43,806 | — | — |
| Q2 2022 | 425,729 | $43,288 | — | — |
| Q1 2022 | 383,034 | $41,023 | — | — |
| Q4 2021 | 365,045 | $41,644 | — | — |
| Q3 2021 | 349,299 | $40,110 | — | — |
| Q2 2021 | 338,098 | $38,993 | — | — |
| Q1 2021 | 327,804 | $37,314 | — | — |
| Q4 2020 | 279,813 | $33,071 | — | — |
| Q3 2020 | 285,106 | $33,660 | — | — |
| Q2 2020 | 255,367 | $30,187 | — | — |
| Q1 2020 | 241,283 | $27,837 | — | — |
| Q4 2019 | 223,860 | $25,155 | — | — |