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 | 281,867 | $28,153 | — | — |
| Q3 2025 | 554,366 | $55,575 | — | — |
| Q2 2025 | 553,090 | $54,867 | — | — |
| Q1 2025 | 521,090 | $51,546 | — | — |
| Q4 2024 | 514,036 | $49,810 | — | — |
| Q3 2024 | 479,691 | $48,578 | — | — |
| Q2 2024 | 474,186 | $46,029 | — | — |
| Q1 2024 | 422,646 | $41,394 | — | — |
| Q4 2023 | 427,471 | $42,426 | — | — |
| Q3 2023 | 425,516 | $40,016 | — | — |
| Q2 2023 | 430,372 | $42,155 | — | — |
| Q1 2023 | 445,616 | $44,401 | — | — |
| Q4 2022 | 11,250 | $1 | — | — |
| Q3 2022 | 20,373 | $1,963 | — | — |
| Q2 2022 | 25,975 | $2,641 | — | — |
| Q1 2022 | 80,125 | $8,581 | — | — |
| Q4 2021 | 93,356 | $10,650 | — | — |
| Q3 2021 | 113,844 | $13,073 | — | — |
| Q2 2021 | 135,397 | $15,615 | — | — |
| Q1 2021 | 163,816 | $18,648 | — | — |
| Q4 2020 | 222,749 | $26,327 | — | — |