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 | 60,790,726 | $6,071,778 | — | — |
| Q3 2025 | 63,845,735 | $6,400,535 | — | — |
| Q2 2025 | 55,722,992 | $5,527,721 | — | — |
| Q1 2025 | 53,913,190 | $5,333,093 | — | — |
| Q4 2024 | 53,836,254 | $5,216,733 | — | — |
| Q3 2024 | 50,828,496 | $5,147,402 | — | — |
| Q2 2024 | 58,059,223 | $5,635,809 | — | — |
| Q1 2024 | 58,218,886 | $5,701,958 | — | — |
| Q4 2023 | 54,225,886 | $5,381,919 | — | — |
| Q3 2023 | 54,951,192 | $5,167,610 | — | — |
| Q2 2023 | 53,976,561 | $5,287,004 | — | — |
| Q1 2023 | 53,196,525 | $5,300,502 | — | — |
| Q4 2022 | 53,029,033 | $5,143,286 | — | — |
| Q3 2022 | 54,323,075 | $5,233,485 | — | — |
| Q2 2022 | 55,428,254 | $5,635,943 | — | — |
| Q1 2022 | 50,891,914 | $5,450,523 | — | — |
| Q4 2021 | 47,888,597 | $5,463,132 | — | — |
| Q3 2021 | 48,583,043 | $5,578,791 | — | — |
| Q2 2021 | 52,288,544 | $6,030,438 | — | — |
| Q1 2021 | 50,677,576 | $5,768,628 | — | — |
| Q4 2020 | 50,761,248 | $5,999,472 | — | — |
| Q3 2020 | 48,945,420 | $5,778,497 | — | — |
| Q2 2020 | 50,818,430 | $6,007,247 | — | — |
| Q1 2020 | 52,067,609 | $6,007,039 | — | — |
| Q4 2019 | 53,533,767 | $6,015,590 | — | — |
| Q3 2019 | 54,949,886 | $6,218,678 | — | — |
| Q2 2019 | 48,117,678 | $5,357,905 | — | — |
| Q1 2019 | 38,296,040 | $4,176,949 | — | — |
| Q4 2018 | 36,137,210 | $3,848,252 | — | — |
| Q3 2018 | 39,423,190 | $4,159,934 | — | — |
| Q2 2018 | 38,533,745 | $4,096,908 | — | — |
| Q1 2018 | 33,666,880 | $3,610,772 | — | — |
| Q4 2017 | 34,042,121 | $3,721,826 | — | — |
| Q3 2017 | 33,440,547 | $3,664,749 | — | — |
| Q2 2017 | 29,191,679 | $3,196,780 | — | — |
| Q1 2017 | 25,412,882 | $2,757,043 | — | — |
| Q4 2016 | 21,484,224 | $2,321,586 | — | — |
| Q3 2016 | 17,122,573 | $1,924,919 | — | — |
| Q2 2016 | 10,034,368 | $1,130,021 | — | — |
| Q1 2016 | 5,856,478 | $649,045 | — | — |
| Q4 2015 | 3,947,155 | $426,332 | — | — |
| Q3 2015 | 3,358,135 | $367,984 | — | — |
| Q2 2015 | 2,792,557 | $303,773 | — | — |
| Q1 2015 | 2,364,881 | $263,520 | — | — |
| Q4 2014 | 2,426,094 | $267,163 | — | — |
| Q3 2014 | 1,826,037 | $199,240 | — | — |
| Q2 2014 | 1,515,034 | $165,745 | — | — |
| Q1 2014 | 1,437,295 | $155,098 | — | — |
| Q4 2013 | 1,502,914 | $159,954 | — | — |
| Q3 2013 | 1,451,448 | $155,596 | — | — |
| Q2 2013 | 1,842,624 | $197,548 | — | — |