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 | 275,203 | $27,487 | — | — |
| Q3 2025 | 267,176 | $26,784 | — | — |
| Q2 2025 | 286,016 | $28,373 | — | — |
| Q1 2025 | 345,050 | $34,132 | — | — |
| Q4 2024 | 346,208 | $33,548 | — | — |
| Q3 2024 | 167,861 | $16,999 | — | — |
| Q2 2024 | 147,392 | $14,307 | — | — |
| Q1 2024 | 136,572 | $13,376 | — | — |
| Q4 2023 | 139,666 | $13,862 | — | — |
| Q3 2023 | 192,271 | $18,081 | — | — |
| Q2 2023 | 99,736 | $9,769 | — | — |
| Q1 2023 | 94,503 | $9,416 | — | — |
| Q4 2022 | 84,633 | $8,209 | — | — |
| Q3 2022 | 16,980 | $1,636 | — | — |
| Q2 2022 | 21,570 | $2,193 | — | — |
| Q1 2022 | 12,441 | $1,332 | — | — |
| Q4 2021 | 28,251 | $3,223 | — | — |