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 | 12,335,314 | $1,232,051 | — | — |
| Q3 2025 | 11,618,735 | $1,164,778 | — | — |
| Q2 2025 | 10,997,880 | $1,090,990 | — | — |
| Q1 2025 | 9,808,101 | $970,218 | — | — |
| Q4 2024 | 10,389,943 | $1,006,786 | — | — |
| Q3 2024 | 11,946,065 | $1,209,778 | — | — |
| Q2 2024 | 13,218,480 | $1,283,118 | — | — |
| Q1 2024 | 7,848,421 | $768,674 | — | — |
| Q4 2023 | 8,929,202 | $886,224 | — | — |
| Q3 2023 | 6,243,014 | $587,091 | — | — |
| Q2 2023 | 5,263,133 | $515,524 | — | — |
| Q1 2023 | 4,970,137 | $495,225 | — | — |
| Q4 2022 | 4,298,335 | $417 | — | — |
| Q3 2022 | 4,901,970 | $472,254 | — | — |
| Q2 2022 | 5,331,143 | $542,069 | — | — |
| Q1 2022 | 7,465,635 | $799,570 | — | — |
| Q4 2021 | 11,407,349 | $1,301,351 | — | — |
| Q3 2021 | 10,691,397 | $1,227,694 | — | — |
| Q2 2021 | 14,725,104 | $1,698,246 | — | — |
| Q1 2021 | 14,612,631 | $1,663,355 | — | — |
| Q4 2020 | 8,104,973 | $957,927 | — | — |
| Q3 2020 | 19,474,121 | $2,302,815 | — | — |
| Q2 2020 | 16,975,926 | $2,006,725 | — | — |
| Q1 2020 | 24,493,082 | $2,825,767 | — | — |
| Q4 2019 | 14,594,628 | $1,640,000 | — | — |
| Q3 2019 | 14,188,049 | $1,605,662 | — | — |
| Q2 2019 | 27,300,220 | $3,041,246 | — | — |
| Q1 2019 | 13,568,929 | $1,479,963 | — | — |
| Q4 2018 | 12,101,828 | $1,288,724 | — | — |
| Q3 2018 | 10,899,840 | $1,150,152 | — | — |
| Q2 2018 | 11,575,426 | $1,230,699 | — | — |
| Q1 2018 | 10,086,497 | $1,081,778 | — | — |
| Q4 2017 | 7,108,250 | $777,146 | — | — |
| Q3 2017 | 9,002,916 | $987,439 | — | — |
| Q2 2017 | 7,659,304 | $838,770 | — | — |
| Q1 2017 | 6,175,937 | $670,028 | — | — |
| Q4 2016 | 4,790,235 | $517,633 | — | — |
| Q3 2016 | 3,633,568 | $408,485 | — | — |
| Q2 2016 | 2,967,784 | $334,084 | — | — |
| Q1 2016 | 2,407,006 | $266,793 | — | — |
| Q4 2015 | 1,726,780 | $186,510 | — | — |
| Q3 2015 | 1,961,618 | $214,954 | — | — |
| Q2 2015 | 2,453,126 | $266,851 | — | — |
| Q1 2015 | 1,845,665 | $205,662 | — | — |
| Q4 2014 | 1,516,039 | $166,946 | — | — |
| Q3 2014 | 1,348,589 | $147,146 | — | — |
| Q2 2014 | 1,341,553 | $146,765 | — | — |
| Q1 2014 | 1,366,765 | $147,488 | — | — |
| Q4 2013 | 1,412,030 | $150,282 | — | — |
| Q3 2013 | 1,070,264 | $114,732 | — | — |
| Q2 2013 | 944,672 | $101,279 | — | — |