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 | 155,259 | $15,507 | — | — |
| Q3 2025 | 159,362 | $15,976 | — | — |
| Q2 2025 | 161,876 | $16,058 | — | — |
| Q1 2025 | 167,339 | $16,553 | — | — |
| Q4 2024 | 185,122 | $17,938 | — | — |
| Q3 2024 | 200,598 | $20,315 | — | — |
| Q2 2024 | 220,474 | $21,401 | — | — |
| Q1 2024 | 256,467 | $25,118 | — | — |
| Q4 2023 | 285,425 | $28,383 | — | — |
| Q3 2023 | 418,451 | $39,351 | — | — |
| Q2 2023 | 399,768 | $39,157 | — | — |
| Q1 2023 | 320,576 | $31,942 | — | — |
| Q4 2022 | 318,371 | $30,879 | — | — |
| Q3 2022 | 651,048 | $62,722 | — | — |
| Q2 2022 | 649,361 | $66,027 | — | — |
| Q1 2022 | 621,954 | $66,611 | — | — |
| Q4 2021 | 616,116 | $70,287 | — | — |
| Q3 2021 | 593,373 | $68,137 | — | — |
| Q2 2021 | 572,434 | $66,019 | — | — |
| Q1 2021 | 563,921 | $64,191 | — | — |
| Q4 2020 | 528,664 | $62,483 | — | — |
| Q3 2020 | 500,714 | $59,114 | — | — |
| Q2 2020 | 165,165 | $19,524 | — | — |
| Q1 2020 | 144,353 | $16,654 | — | — |
| Q4 2019 | 133,870 | $15,043 | — | — |
| Q3 2019 | 121,842 | $13,789 | — | — |
| Q2 2019 | 103,947 | $11,574 | — | — |
| Q1 2019 | 86,045 | $9,385 | — | — |
| Q4 2018 | 87,506 | $9,319 | — | — |
| Q3 2018 | 77,056 | $8,131 | — | — |
| Q2 2018 | 73,657 | $7,831 | — | — |
| Q1 2018 | 74,850 | $8,028 | — | — |