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 | 9,884,685 | $987,282 | — | — |
| Q3 2025 | 9,425,011 | $944,857 | — | — |
| Q2 2025 | 9,128,626 | $905,560 | — | — |
| Q1 2025 | 8,935,306 | $883,880 | — | — |
| Q4 2024 | 8,820,344 | $854,691 | — | — |
| Q3 2024 | 8,174,489 | $827,830 | — | — |
| Q2 2024 | 7,892,467 | $766,122 | — | — |
| Q1 2024 | 5,794,919 | $567,554 | — | — |
| Q4 2023 | 5,582,929 | $554,106 | — | — |
| Q3 2023 | 5,287,973 | $497,281 | — | — |
| Q2 2023 | 5,356,738 | $524,693 | — | — |
| Q1 2023 | 4,907,863 | $489,020 | — | — |
| Q4 2022 | 5,470,173 | $530,552 | — | — |
| Q3 2022 | 6,587,287 | $634,618 | — | — |
| Q2 2022 | 6,140,849 | $624,401 | — | — |
| Q1 2022 | 6,475,490 | $693,525 | — | — |
| Q4 2021 | 5,741,931 | $655,041 | — | — |
| Q3 2021 | 4,768,124 | $547,524 | — | — |
| Q2 2021 | 4,468,399 | $515,341 | — | — |
| Q1 2021 | 4,422,247 | $503,382 | — | — |
| Q4 2020 | 4,308,975 | $509,277 | — | — |
| Q3 2020 | 4,189,949 | $494,666 | — | — |
| Q2 2020 | 4,113,802 | $486,291 | — | — |
| Q1 2020 | 4,054,857 | $467,809 | — | — |
| Q4 2019 | 3,830,097 | $430,388 | — | — |
| Q3 2019 | 3,726,352 | $421,711 | — | — |
| Q2 2019 | 5,198,230 | $578,824 | — | — |
| Q1 2019 | 5,625,631 | $613,588 | — | — |
| Q4 2018 | 5,624,668 | $598,970 | — | — |
| Q3 2018 | 5,978,326 | $630,833 | — | — |
| Q2 2018 | 5,982,568 | $636,068 | — | — |
| Q1 2018 | 5,970,266 | $640,312 | — | — |
| Q4 2017 | 6,365,660 | $695,958 | — | — |
| Q3 2017 | 6,198,566 | $679,300 | — | — |
| Q2 2017 | 6,371,219 | $697,712 | — | — |
| Q1 2017 | 6,556,602 | $711,325 | — | — |
| Q4 2016 | 6,669,485 | $720,704 | — | — |
| Q3 2016 | 6,253,734 | $703,046 | — | — |
| Q2 2016 | 6,033,301 | $679,440 | — | — |
| Q1 2016 | 5,967,778 | $661,378 | — | — |
| Q4 2015 | 5,939,309 | $641,505 | — | — |
| Q3 2015 | 5,796,550 | $635,186 | — | — |
| Q2 2015 | 5,718,972 | $622,110 | — | — |
| Q1 2015 | 4,758,793 | $530,271 | — | — |
| Q4 2014 | 4,386,263 | $483,015 | — | — |
| Q3 2014 | 1,419,717 | $154,905 | — | — |
| Q2 2014 | 1,162,415 | $127,168 | — | — |
| Q1 2014 | 1,170,190 | $126,276 | — | — |
| Q4 2013 | 1,195,173 | $127,202 | — | — |
| Q3 2013 | 1,222,779 | $131,080 | — | — |
| Q2 2013 | 1,334,274 | $143,048 | — | — |