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 | 87,500 | $8,739 | — | — |
| Q3 2025 | 80,436 | $8,064 | — | — |
| Q2 2025 | 129,565 | $12,854 | — | — |
| Q1 2025 | 112,156 | $11,095 | — | — |
| Q4 2024 | 22,987 | $2,228 | — | — |
| Q3 2024 | 10,485 | $1,062 | — | — |
| Q2 2024 | 10,918 | $1,060 | — | — |
| Q1 2024 | 6,043 | $592 | — | — |
| Q4 2023 | 12,860 | $1,276 | — | — |
| Q3 2023 | 43,988 | $4,137 | — | — |
| Q2 2023 | 15,790 | $1,547 | — | — |
| Q1 2023 | 9,134 | $910 | — | — |
| Q4 2022 | 10,344 | $1,003 | — | — |
| Q3 2022 | 12,015 | $1,158 | — | — |
| Q2 2022 | 12,353 | $1,256 | — | — |
| Q1 2022 | 15,432 | $1,653 | — | — |
| Q4 2021 | 17,711 | $2,020 | — | — |
| Q3 2021 | 19,105 | $2,194 | — | — |
| Q2 2021 | 19,312 | $2,227 | — | — |
| Q1 2021 | 24,653 | $2,806 | — | — |
| Q4 2020 | 33,337 | $3,940 | — | — |
| Q3 2020 | 38,207 | $4,511 | — | — |
| Q2 2020 | 35,312 | $4,174 | — | — |