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 | 234,810 | $23,453 | — | — |
| Q3 2025 | 233,422 | $23,401 | — | — |
| Q2 2025 | 229,649 | $22,781 | — | — |
| Q1 2025 | 223,862 | $22,144 | — | — |
| Q4 2024 | 225,803 | $21,880 | — | — |
| Q3 2024 | 209,308 | $21,197 | — | — |
| Q2 2024 | 207,163 | $20,109 | — | — |
| Q1 2024 | 266,698 | $26,120 | — | — |
| Q4 2023 | 197,196 | $19,572 | — | — |
| Q3 2023 | 216,311 | $20,342 | — | — |
| Q2 2023 | 218,092 | $21,362 | — | — |
| Q1 2023 | 169,777 | $16,917 | — | — |
| Q4 2022 | 182,715 | $17,722 | — | — |
| Q3 2022 | 181,590 | $17,645 | — | — |
| Q2 2022 | 148,694 | $15,119 | — | — |
| Q1 2022 | 138,645 | $14,849 | — | — |
| Q4 2021 | 138,931 | $15,741 | — | — |
| Q3 2021 | 137,913 | $15,810 | — | — |
| Q2 2021 | 96,567 | $11,192 | — | — |