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 | 388,878 | $38,841 | — | — |
| Q3 2025 | 373,584 | $37,452 | — | — |
| Q2 2025 | 358,649 | $35,578 | — | — |
| Q1 2025 | 345,880 | $34,214 | — | — |
| Q4 2024 | 341,795 | $33,120 | — | — |
| Q3 2024 | 327,421 | $33,158 | — | — |
| Q2 2024 | 307,512 | $29,850 | — | — |
| Q1 2024 | 290,408 | $28,443 | — | — |
| Q4 2023 | 278,068 | $27,598 | — | — |
| Q3 2023 | 274,302 | $25,795 | — | — |
| Q2 2023 | 191,732 | $18,780 | — | — |
| Q1 2023 | 135,568 | $13,508 | — | — |
| Q4 2022 | 155,738 | $15,105 | — | — |
| Q3 2022 | 173,355 | $14,657 | — | — |
| Q2 2022 | 178,211 | $18,120 | — | — |
| Q1 2022 | 159,733 | $17,107 | — | — |
| Q4 2021 | 162,902 | $18,583 | — | — |
| Q3 2021 | 139,100 | $15,972 | — | — |
| Q2 2021 | 97,839 | $11,283 | — | — |
| Q1 2021 | 27,406 | $3,119 | — | — |
| Q4 2020 | 4,037 | $477 | — | — |