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 | 357,427 | $35,700 | — | — |
| Q3 2025 | 353,100 | $35,398 | — | — |
| Q2 2025 | 350,499 | $34,770 | — | — |
| Q1 2025 | 345,612 | $34,188 | — | — |
| Q4 2024 | 319,909 | $30,999 | — | — |
| Q3 2024 | 327,815 | $33,198 | — | — |
| Q2 2024 | 304,237 | $29,532 | — | — |
| Q1 2024 | 292,828 | $28,680 | — | — |
| Q4 2023 | 237,432 | $23,565 | — | — |
| Q3 2023 | 234,046 | $22,010 | — | — |
| Q2 2023 | 209,625 | $20,533 | — | — |
| Q1 2023 | 209,726 | $20,897 | — | — |
| Q4 2022 | 205,931 | $19,973 | — | — |
| Q3 2022 | 206,981 | $19,940 | — | — |
| Q2 2022 | 206,981 | $21,046 | — | — |
| Q1 2022 | 208,903 | $22,373 | — | — |
| Q4 2021 | 203,983 | $23,270 | — | — |
| Q3 2021 | 198,983 | $22,850 | — | — |
| Q2 2021 | 198,983 | $22,949 | — | — |
| Q1 2021 | 149,183 | $16,982 | — | — |
| Q4 2020 | 128,475 | $15,184 | — | — |