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 | 7,506,356 | $749,736 | — | — |
| Q3 2025 | 6,525,696 | $654,205 | — | — |
| Q2 2025 | 7,783,701 | $772,146 | — | — |
| Q1 2025 | 6,329,939 | $626,158 | — | — |
| Q4 2024 | 6,269,229 | $607,490 | — | — |
| Q3 2024 | 6,420,712 | $650,228 | — | — |
| Q2 2024 | 5,167,274 | $501,588 | — | — |
| Q1 2024 | 5,622,744 | $550,693 | — | — |
| Q4 2023 | 5,384,209 | $534,387 | — | — |
| Q3 2023 | 5,319,662 | $500,261 | — | — |
| Q2 2023 | 5,250,942 | $514,331 | — | — |
| Q1 2023 | 5,270,983 | $525,202 | — | — |
| Q4 2022 | 2,577,424 | $249,987 | — | — |
| Q3 2022 | 6,331,136 | $609,942 | — | — |
| Q2 2022 | 6,276,498 | $638,194 | — | — |
| Q1 2022 | 5,338,491 | $571,754 | — | — |
| Q4 2021 | 5,312,393 | $606,037 | — | — |
| Q3 2021 | 4,515,023 | $518,462 | — | — |
| Q2 2021 | 3,232,345 | $372,789 | — | — |
| Q1 2021 | 3,598,096 | $409,572 | — | — |
| Q4 2020 | 2,845,615 | $336,324 | — | — |
| Q3 2020 | 2,888,517 | $341,018 | — | — |
| Q2 2020 | 2,503,915 | $295,987 | — | — |
| Q1 2020 | 2,470,780 | $284,808 | — | — |
| Q4 2019 | 2,024,677 | $227,529 | — | — |
| Q3 2019 | 894,431 | $101,273 | — | — |
| Q2 2019 | 792,684 | $88,132 | — | — |
| Q1 2019 | 1,090,001 | $118,886 | — | — |
| Q4 2018 | 686,880 | $73,158 | — | — |
| Q3 2018 | 737,929 | $77,840 | — | — |
| Q2 2018 | 777,450 | $82,668 | — | — |
| Q1 2018 | 640,213 | $68,693 | — | — |
| Q4 2017 | 531,378 | $58,104 | — | — |
| Q3 2017 | 669,601 | $73,379 | — | — |
| Q2 2017 | 629,296 | $68,966 | — | — |
| Q1 2017 | 578,267 | $62,729 | — | — |
| Q4 2016 | 641,443 | $69,343 | — | — |
| Q3 2016 | 630,520 | $70,850 | — | — |
| Q2 2016 | 748,405 | $84,283 | — | — |
| Q1 2016 | 752,000 | $83,336 | — | — |
| Q4 2015 | 829,637 | $89,609 | — | — |
| Q3 2015 | 476,437 | $52,208 | — | — |
| Q2 2015 | 426,038 | $46,344 | — | — |
| Q1 2015 | 405,620 | $45,198 | — | — |
| Q4 2014 | 398,541 | $43,889 | — | — |
| Q3 2014 | 259,934 | $28,361 | — | — |
| Q2 2014 | 249,702 | $27,317 | — | — |
| Q1 2014 | 246,767 | $26,628 | — | — |