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 | 14,820,833 | $1,479,959 | — | — |
| Q3 2025 | 15,507,033 | $1,557,207 | — | — |
| Q2 2025 | 14,563,031 | $1,443,826 | — | — |
| Q1 2025 | 14,847,660 | $1,469,164 | — | — |
| Q4 2024 | 19,130,645 | $1,853,830 | — | — |
| Q3 2024 | 10,906,700 | $1,104,281 | — | — |
| Q2 2024 | 10,171,335 | $992,843 | — | — |
| Q1 2024 | 10,059,890 | $986,667 | — | — |
| Q4 2023 | 8,722,750 | $867,335 | — | — |
| Q3 2023 | 9,850,642 | $935,256 | — | — |
| Q2 2023 | 9,175,492 | $898,141 | — | — |
| Q1 2023 | 9,388,769 | $935,313 | — | — |
| Q4 2022 | 8,445,140 | $819,624 | — | — |
| Q3 2022 | 8,864,115 | $853,926 | — | — |
| Q2 2022 | 9,263,548 | $942,369 | — | — |
| Q1 2022 | 8,992,927 | $964,427 | — | — |
| Q4 2021 | 8,168,042 | $931,912 | — | — |
| Q3 2021 | 7,535,128 | $867,125 | — | — |
| Q2 2021 | 7,907,084 | $911,997 | — | — |
| Q1 2021 | 8,684,283 | $991,868 | — | — |
| Q4 2020 | 9,327,898 | $1,102,402 | — | — |
| Q3 2020 | 10,190,525 | $1,199,163 | — | — |
| Q2 2020 | 9,062,036 | $1,070,844 | — | — |
| Q1 2020 | 8,913,935 | $1,040,369 | — | — |
| Q4 2019 | 8,540,669 | $955,545 | — | — |
| Q3 2019 | 8,548,432 | $967,401 | — | — |
| Q2 2019 | 9,744,971 | $1,085,343 | — | — |
| Q1 2019 | 11,001,733 | $1,199,979 | — | — |
| Q4 2018 | 12,744,538 | $1,366,651 | — | — |
| Q3 2018 | 11,028,847 | $1,251,330 | — | — |
| Q2 2018 | 10,779,914 | $1,145,323 | — | — |
| Q1 2018 | 10,379,241 | $1,116,424 | — | — |
| Q4 2017 | 9,539,126 | $1,041,704 | — | — |
| Q3 2017 | 8,119,522 | $888,900 | — | — |
| Q2 2017 | 5,982,443 | $654,695 | — | — |
| Q1 2017 | 5,034,440 | $545,899 | — | — |
| Q4 2016 | 4,742,515 | $511,941 | — | — |
| Q3 2016 | 4,238,006 | $476,525 | — | — |
| Q2 2016 | 4,281,217 | $487,908 | — | — |
| Q1 2016 | 3,294,853 | $364,863 | — | — |
| Q4 2015 | 2,900,108 | $313,009 | — | — |
| Q3 2015 | 2,538,692 | $278,306 | — | — |
| Q2 2015 | 2,475,838 | $269,204 | — | — |
| Q1 2015 | 826,101 | $91,952 | — | — |
| Q4 2014 | 570,283 | $62,752 | — | — |
| Q3 2014 | 321,096 | $35,017 | — | — |
| Q2 2014 | 239,665 | $26,229 | — | — |
| Q1 2014 | 186,329 | $20,120 | — | — |
| Q4 2013 | 115,585 | $12,356 | — | — |
| Q3 2013 | 84,022 | $9,003 | — | — |
| Q2 2013 | 89,044 | $9,533 | — | — |