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 | 295,599 | $29,524 | — | — |
| Q3 2025 | 282,459 | $28,316 | — | — |
| Q2 2025 | 277,071 | $27,485 | — | — |
| Q1 2025 | 275,387 | $27,241 | — | — |
| Q4 2024 | 273,798 | $26,531 | — | — |
| Q3 2024 | 274,956 | $27,845 | — | — |
| Q2 2024 | 233,247 | $22,641 | — | — |
| Q1 2024 | 227,326 | $22,264 | — | — |
| Q4 2023 | 214,367 | $21,276 | — | — |
| Q3 2023 | 207,865 | $19,548 | — | — |
| Q2 2023 | 212,609 | $20,825 | — | — |
| Q1 2023 | 208,900 | $20,815 | — | — |
| Q4 2022 | 200,183 | $19,416 | — | — |
| Q3 2022 | 198,708 | $19,144 | — | — |
| Q2 2022 | 197,282 | $20,060 | — | — |
| Q1 2022 | 192,399 | $20,606 | — | — |
| Q4 2021 | 189,574 | $21,627 | — | — |
| Q3 2021 | 185,284 | $21,276 | — | — |
| Q2 2021 | 184,658 | $21,297 | — | — |
| Q1 2021 | 171,018 | $19,467 | — | — |
| Q4 2020 | 158,582 | $18,743 | — | — |