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 | 586,042 | $58,534 | — | — |
| Q3 2025 | 544,398 | $54,576 | — | — |
| Q2 2025 | 496,895 | $49,292 | — | — |
| Q1 2025 | 643,714 | $63,676 | — | — |
| Q4 2024 | 568,391 | $55,077 | — | — |
| Q3 2024 | 490,816 | $49,705 | — | — |
| Q2 2024 | 476,937 | $46,988 | — | — |
| Q1 2024 | 459,807 | $43,810 | — | — |
| Q3 2023 | 445,607 | $41,905 | — | — |
| Q2 2023 | 506,145 | $49,577 | — | — |
| Q1 2023 | 465,866 | $46,419 | — | — |
| Q3 2021 | 11,736 | $1,348 | — | — |
| Q2 2021 | 10,496 | $1,210 | — | — |
| Q1 2021 | 9,759 | $1,111 | — | — |
| Q3 2020 | 234,682 | $27,707 | — | — |
| Q2 2020 | 212,905 | $25,168 | — | — |
| Q1 2020 | 135,408 | $15,622 | — | — |
| Q4 2019 | 11,443 | $1,286 | — | — |
| Q3 2019 | 3,808 | $431 | — | — |
| Q2 2019 | 13,600 | $1,514 | — | — |
| Q1 2019 | 13,430 | $1,465 | — | — |