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 | 253,304 | $25,300 | — | — |
| Q3 2025 | 248,874 | $24,950 | — | — |
| Q2 2025 | 245,113 | $24,315 | — | — |
| Q1 2025 | 265,336 | $26,247 | — | — |
| Q4 2024 | 259,917 | $25,186 | — | — |
| Q3 2024 | 252,246 | $25,545 | — | — |
| Q2 2024 | 246,519 | $23,930 | — | — |
| Q1 2024 | 244,549 | $23,951 | — | — |
| Q4 2023 | 234,077 | $23,232 | — | — |
| Q3 2023 | 234,640 | $22,066 | — | — |
| Q2 2023 | 219,484 | $21,498 | — | — |
| Q1 2023 | 205,239 | $20,450 | — | — |
| Q4 2022 | 194,914 | $18,905 | — | — |
| Q3 2022 | 193,263 | $18,619 | — | — |
| Q2 2022 | 180,727 | $18,376 | — | — |
| Q1 2022 | 173,910 | $18,626 | — | — |
| Q4 2021 | 180,075 | $20,543 | — | — |
| Q3 2021 | 177,499 | $20,382 | — | — |
| Q2 2021 | 174,663 | $20,144 | — | — |
| Q1 2021 | 170,355 | $19,392 | — | — |
| Q4 2020 | 169,850 | $20,075 | — | — |