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 | 499,800 | $49,920 | — | — |
| Q3 2025 | 502,507 | $50,376 | — | — |
| Q2 2025 | 483,280 | $47,941 | — | — |
| Q1 2025 | 473,921 | $46,880 | — | — |
| Q4 2024 | 451,708 | $43,771 | — | — |
| Q3 2024 | 421,532 | $42,689 | — | — |
| Q2 2024 | 393,005 | $38,149 | — | — |
| Q1 2024 | 362,993 | $35,552 | — | — |
| Q4 2023 | 283,979 | $28,185 | — | — |
| Q3 2023 | 279,515 | $26,286 | — | — |
| Q2 2023 | 275,531 | $26,988 | — | — |
| Q1 2023 | 260,573 | $25,963 | — | — |
| Q4 2022 | 254,260 | $25,482 | — | — |
| Q3 2022 | 252,018 | $24,279 | — | — |
| Q2 2022 | 241,053 | $24,510 | — | — |
| Q1 2022 | 234,857 | $25,134 | — | — |
| Q4 2021 | 359,468 | $40,923 | — | — |