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 | 34,685 | $3,464 | — | — |
| Q3 2025 | 41,719 | $4,182 | — | — |
| Q2 2025 | 42,073 | $4,174 | — | — |
| Q1 2025 | 54,864 | $5,427 | — | — |
| Q4 2024 | 551,279 | $53,419 | — | — |
| Q3 2024 | 524,681 | $53,134 | — | — |
| Q2 2024 | 519,943 | $50,471 | — | — |
| Q1 2024 | 607,314 | $59,480 | — | — |
| Q4 2023 | 494,759 | $49,105 | — | — |
| Q3 2023 | 516,383 | $48,561 | — | — |
| Q2 2023 | 538,790 | $52,774 | — | — |
| Q1 2023 | 526,175 | $52,428 | — | — |
| Q4 2022 | 517,974 | $50,238 | — | — |
| Q3 2022 | 494,491 | $47,639 | — | — |
| Q2 2022 | 473,651 | $48,161 | — | — |
| Q1 2022 | 469,258 | $50,258 | — | — |
| Q4 2021 | 437,618 | $49,923 | — | — |
| Q3 2021 | 353,733 | $40,619 | — | — |
| Q2 2021 | 343,630 | $39,631 | — | — |
| Q1 2021 | 315,042 | $35,861 | — | — |
| Q4 2020 | 295,040 | $34,517 | — | — |