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 | 8,906,503 | $889,582 | — | — |
| Q3 2025 | 11,310,975 | $1,133,925 | — | — |
| Q2 2025 | 11,381,590 | $1,129,054 | — | — |
| Q1 2025 | 7,862,183 | $777,727 | — | — |
| Q4 2024 | 10,057,777 | $974,599 | — | — |
| Q3 2024 | 9,092,454 | $920,793 | — | — |
| Q2 2024 | 7,552,032 | $733,076 | — | — |
| Q1 2024 | 7,705,516 | $754,678 | — | — |
| Q4 2023 | 15,404,607 | $1,528,907 | — | — |
| Q3 2023 | 6,001,128 | $564,346 | — | — |
| Q2 2023 | 10,453,287 | $1,023,899 | — | — |
| Q1 2023 | 8,950,345 | $891,812 | — | — |
| Q4 2022 | 4,482,492 | $434,757 | — | — |
| Q3 2022 | 4,331,056 | $417,254 | — | — |
| Q2 2022 | 5,663,808 | $575,896 | — | — |
| Q1 2022 | 3,284,796 | $351,802 | — | — |
| Q4 2021 | 1,849,947 | $211,042 | — | — |
| Q3 2021 | 1,872,728 | $215,045 | — | — |
| Q2 2021 | 1,930,307 | $222,623 | — | — |
| Q1 2021 | 1,875,533 | $213,492 | — | — |
| Q4 2020 | 675,200 | $79,802 | — | — |
| Q3 2020 | 973,400 | $114,920 | — | — |
| Q2 2020 | 925,515 | $109,404 | — | — |
| Q1 2020 | 777,634 | $89,715 | — | — |
| Q4 2019 | 713,985 | $80,230 | — | — |
| Q3 2019 | 740,712 | $83,826 | — | — |
| Q2 2019 | 5,408,585 | $602,245 | — | — |
| Q1 2019 | 4,859,314 | $530,004 | — | — |
| Q4 2018 | 1,015,816 | $108,174 | — | — |
| Q3 2018 | 5,329,555 | $562,374 | — | — |
| Q2 2018 | 5,351,837 | $569,007 | — | — |
| Q1 2018 | 5,498,693 | $589,734 | — | — |
| Q4 2017 | 5,436,126 | $594,331 | — | — |
| Q3 2017 | 5,685,443 | $623,068 | — | — |
| Q2 2017 | 5,087,254 | $557,105 | — | — |
| Q1 2017 | 4,147,201 | $449,930 | — | — |
| Q4 2016 | 1,834,400 | $198,225 | — | — |
| Q3 2016 | 1,814,763 | $204,016 | — | — |
| Q2 2016 | 2,105,928 | $237,064 | — | — |
| Q1 2016 | 1,476,174 | $163,620 | — | — |
| Q4 2015 | 368,176 | $39,767 | — | — |
| Q3 2015 | 734,601 | $80,498 | — | — |
| Q2 2015 | 272,001 | $29,588 | — | — |
| Q1 2015 | 319,948 | $35,652 | — | — |
| Q4 2014 | 439,783 | $48,429 | — | — |
| Q3 2014 | 531,627 | $58,006 | — | — |
| Q2 2014 | 558,649 | $61,117 | — | — |
| Q1 2014 | 664,400 | $71,722 | — | — |
| Q4 2013 | 551,197 | $58,664 | — | — |
| Q3 2013 | 480,316 | $51,490 | — | — |
| Q2 2013 | 552,585 | $59,237 | — | — |