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 | 150,449 | $15,027 | — | — |
| Q3 2025 | 174,160 | $17,460 | — | — |
| Q2 2025 | 287,208 | $28,491 | — | — |
| Q1 2025 | 219,264 | $21,690 | — | — |
| Q4 2024 | 221,021 | $21,417 | — | — |
| Q3 2024 | 208,617 | $21,127 | — | — |
| Q2 2024 | 197,800 | $19,200 | — | — |
| Q1 2024 | 199,536 | $19,022 | — | — |
| Q4 2023 | 221,173 | $21,951 | — | — |
| Q3 2023 | 108,389 | $10,193 | — | — |
| Q2 2023 | 114,423 | $11,208 | — | — |
| Q1 2023 | 106,180 | $10,580 | — | — |
| Q4 2022 | 165,590 | $16,408 | — | — |
| Q3 2022 | 179,226 | $17,112 | — | — |
| Q2 2022 | 174,822 | $18,070 | — | — |
| Q1 2022 | 177,759 | $18,403 | — | — |
| Q4 2021 | 158,311 | $17,937 | — | — |
| Q3 2021 | 107,847 | $12,347 | — | — |
| Q2 2021 | 54,183 | $6,280 | — | — |
| Q1 2021 | 136,501 | $15,538 | — | — |
| Q4 2020 | 115,299 | $13,627 | — | — |