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 | 883,168 | $88,211 | — | — |
| Q3 2025 | 323,485 | $32,429 | — | — |
| Q1 2025 | 269,270 | $26,636 | — | — |
| Q4 2024 | 270,044 | $26,167 | — | — |
| Q3 2024 | 235,634 | $23,863 | — | — |
| Q2 2024 | 201,565 | $19,566 | — | — |
| Q1 2024 | 144,886 | $14,190 | — | — |
| Q4 2023 | 108,479 | $10,767 | — | — |
| Q3 2023 | 104,677 | $9,844 | — | — |
| Q2 2023 | 91,973 | $9,009 | — | — |
| Q1 2023 | 301,356 | $30,027 | — | — |
| Q4 2022 | 276,673 | $26,835 | — | — |
| Q3 2022 | 284,929 | $27,450 | — | — |
| Q2 2022 | 279,660 | $28,431 | — | — |
| Q1 2022 | 281,644 | $30,164 | — | — |
| Q4 2021 | 255,576 | $29,156 | — | — |