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 | 53,737,402 | $5,367,292 | — | — |
| Q3 2025 | 46,326,160 | $4,644,198 | — | — |
| Q2 2025 | 43,902,750 | $4,355,153 | — | — |
| Q1 2025 | 41,987,253 | $4,153,379 | — | — |
| Q4 2024 | 43,758,246 | $4,240,174 | — | — |
| Q3 2024 | 39,813,893 | $4,031,953 | — | — |
| Q2 2024 | 41,588,111 | $4,036,958 | — | — |
| Q1 2024 | 41,100,436 | $4,025,377 | — | — |
| Q4 2023 | 42,145,839 | $4,182,975 | — | — |
| Q3 2023 | 39,447,135 | $3,709,609 | — | — |
| Q2 2023 | 40,552,524 | $3,972,120 | — | — |
| Q1 2023 | 40,925,485 | $4,077,815 | — | — |
| Q4 2022 | 40,024,464 | $3,881,973 | — | — |
| Q3 2022 | 29,840,496 | $2,874,833 | — | — |
| Q2 2022 | 25,071,602 | $2,549,280 | — | — |
| Q1 2022 | 24,649,174 | $2,639,926 | — | — |
| Q4 2021 | 26,231,963 | $2,992,542 | — | — |
| Q3 2021 | 26,015,525 | $2,987,362 | — | — |
| Q2 2021 | 25,166,123 | $2,902,410 | — | — |
| Q1 2021 | 25,380,917 | $2,889,109 | — | — |
| Q4 2020 | 20,502,944 | $2,423,243 | — | — |
| Q3 2020 | 23,717,835 | $2,800,127 | — | — |
| Q2 2020 | 21,506,584 | $2,542,293 | — | — |
| Q1 2020 | 20,127,974 | $2,322,164 | — | — |
| Q4 2019 | 24,481,532 | $2,750,990 | — | — |
| Q3 2019 | 23,856,010 | $2,699,785 | — | — |
| Q2 2019 | 23,038,242 | $2,565,308 | — | — |
| Q1 2019 | 22,259,389 | $2,427,832 | — | — |
| Q4 2018 | 32,489,370 | $3,459,792 | — | — |
| Q3 2018 | 16,107,144 | $1,699,626 | — | — |
| Q2 2018 | 16,914,458 | $1,798,346 | — | — |
| Q1 2018 | 17,752,399 | $1,903,945 | — | — |
| Q4 2017 | 18,974,773 | $2,074,512 | — | — |
| Q3 2017 | 16,294,130 | $1,785,675 | — | — |
| Q2 2017 | 16,914,994 | $1,852,361 | — | — |
| Q1 2017 | 16,044,370 | $1,740,654 | — | — |
| Q4 2016 | 19,768,198 | $2,136,152 | — | — |
| Q3 2016 | 15,354,682 | $1,726,174 | — | — |
| Q2 2016 | 15,190,588 | $1,710,688 | — | — |
| Q1 2016 | 14,600,378 | $1,618,087 | — | — |
| Q4 2015 | 13,639,716 | $1,473,226 | — | — |
| Q3 2015 | 11,707,246 | $1,282,879 | — | — |
| Q2 2015 | 8,012,337 | $871,581 | — | — |
| Q1 2015 | 7,906,587 | $881,032 | — | — |
| Q4 2014 | 6,570,917 | $723,590 | — | — |
| Q3 2014 | 3,819,285 | $416,721 | — | — |
| Q2 2014 | 3,545,315 | $387,856 | — | — |
| Q1 2014 | 2,969,047 | $320,389 | — | — |
| Q4 2013 | 3,746,483 | $398,738 | — | — |
| Q3 2013 | 3,586,135 | $384,434 | — | — |
| Q2 2013 | 5,316,966 | $570,031 | — | — |