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 | 111,580 | $11,145 | — | — |
| Q3 2025 | 117,154 | $11,745 | — | — |
| Q2 2025 | 116,650 | $11,571 | — | — |
| Q1 2025 | 116,345 | $11,509 | — | — |
| Q4 2024 | 114,679 | $11,112 | — | — |
| Q3 2024 | 148,016 | $14,990 | — | — |
| Q2 2024 | 151,126 | $14,670 | — | — |
| Q1 2024 | 149,754 | $14,667 | — | — |
| Q4 2023 | 140,110 | $13,906 | — | — |
| Q3 2023 | 144,187 | $13,559 | — | — |
| Q2 2023 | 138,027 | $13,520 | — | — |
| Q1 2023 | 139,286 | $13,879 | — | — |
| Q4 2022 | 139,499 | $13,530 | — | — |
| Q3 2022 | 126,916 | $12,227 | — | — |
| Q2 2022 | 130,580 | $13,277 | — | — |
| Q1 2022 | 139,939 | $14,987 | — | — |
| Q4 2021 | 141,239 | $16,113 | — | — |
| Q3 2021 | 148,085 | $17,005 | — | — |
| Q2 2021 | 157,405 | $18,154 | — | — |
| Q1 2021 | 161,068 | $18,334 | — | — |
| Q4 2020 | 130,348 | $15,406 | — | — |
| Q3 2020 | 110,093 | $12,998 | — | — |
| Q2 2020 | 90,677 | $10,719 | — | — |
| Q1 2020 | 80,638 | $9,303 | — | — |
| Q4 2019 | 84,358 | $9,479 | — | — |