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 | 111,202 | $11,107 | — | — |
| Q3 2025 | 203,319 | $20,383 | — | — |
| Q2 2025 | 195,848 | $19,428 | — | — |
| Q1 2025 | 193,925 | $19,183 | — | — |
| Q4 2024 | 225,706 | $21,871 | — | — |
| Q3 2024 | 222,389 | $22,521 | — | — |
| Q2 2024 | 251,733 | $24,436 | — | — |
| Q1 2024 | 244,257 | $23,923 | — | — |
| Q4 2023 | 224,428 | $22,274 | — | — |
| Q3 2023 | 92,187 | $8,669 | — | — |
| Q2 2023 | 85,458 | $8,371 | — | — |
| Q1 2023 | 86,770 | $8,646 | — | — |
| Q4 2022 | 77,435 | $7,510 | — | — |
| Q3 2022 | 68,038 | $6,555 | — | — |
| Q2 2022 | 2,913 | $296 | — | — |
| Q1 2022 | 122,022 | $13,069 | — | — |
| Q4 2021 | 116,431 | $13,282 | — | — |
| Q3 2021 | 112,495 | $12,918 | — | — |
| Q2 2021 | 110,541 | $12,749 | — | — |
| Q1 2021 | 7,024 | $800 | — | — |