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 | 36,259,568 | $3,621,605 | — | — |
| Q3 2025 | 33,227,135 | $3,331,020 | — | — |
| Q2 2025 | 28,284,420 | $2,805,815 | — | — |
| Q1 2025 | 26,159,713 | $2,587,719 | — | — |
| Q4 2024 | 23,411,435 | $2,268,568 | — | — |
| Q3 2024 | 22,529,202 | $2,280,507 | — | — |
| Q2 2024 | 19,344,478 | $1,857,893 | — | — |
| Q1 2024 | 17,640,346 | $1,733 | — | — |
| Q4 2023 | 15,072,789 | $1,496 | — | — |
| Q3 2023 | 13,410,674 | $1,261 | — | — |
| Q2 2023 | 10,636,769 | $1,042 | — | — |
| Q1 2023 | 5,450,580 | $542 | — | — |
| Q4 2022 | 4,899,356 | $475 | — | — |
| Q3 2022 | 4,552,801 | $438,616 | — | — |
| Q2 2022 | 4,110,122 | $417,918 | — | — |
| Q1 2022 | 4,729,135 | $506,490 | — | — |
| Q4 2021 | 4,189,051 | $477,887 | — | — |
| Q3 2021 | 3,369,413 | $386,910 | — | — |
| Q2 2021 | 2,910,047 | $335,616 | — | — |
| Q1 2021 | 2,641,224 | $300,651 | — | — |
| Q4 2020 | 1,854,541 | $219,188 | — | — |
| Q3 2020 | 1,518,868 | $179,318 | — | — |
| Q2 2020 | 1,185,336 | $140,119 | — | — |
| Q1 2020 | 1,053,226 | $121,511 | — | — |
| Q4 2019 | 986,659 | $110,871 | — | — |
| Q3 2019 | 894,413 | $101,220 | — | — |
| Q2 2019 | 778,717 | $86,710 | — | — |
| Q1 2019 | 157,505 | $16,773 | — | — |