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 | 216,330 | $21,607 | — | — |
| Q3 2025 | 216,341 | $21,688 | — | — |
| Q2 2025 | 214,314 | $21,260 | — | — |
| Q1 2025 | 214,048 | $21,174 | — | — |
| Q4 2024 | 233,885 | $22,663 | — | — |
| Q3 2024 | 240,537 | $24,359 | — | — |
| Q2 2024 | 230,962 | $22,420 | — | — |
| Q1 2024 | 231,977 | $22,720 | — | — |
| Q4 2023 | 222,419 | $22,075 | — | — |
| Q3 2023 | 208,825 | $19,638 | — | — |
| Q2 2023 | 202,384 | $19,824 | — | — |
| Q1 2023 | 200,286 | $19,957 | — | — |
| Q4 2022 | 213,238 | $20,682 | — | — |
| Q3 2022 | 199,402 | $19,210 | — | — |
| Q2 2022 | 192,691 | $19,593 | — | — |
| Q1 2022 | 6,263 | $671 | — | — |
| Q4 2021 | 5,602 | $639 | — | — |
| Q3 2021 | 4,437 | $509 | — | — |
| Q2 2021 | 4,532 | $523 | — | — |
| Q1 2021 | 4,500 | $512 | — | — |
| Q4 2020 | 3,483 | $412 | — | — |