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 | 14,394,617 | $1,437,734 | — | — |
| Q3 2025 | 14,810,588 | $1,484,761 | — | — |
| Q2 2025 | 16,264,061 | $1,613,395 | — | — |
| Q1 2025 | 21,095,135 | $2,086,731 | — | — |
| Q4 2024 | 18,527,689 | $1,795,333 | — | — |
| Q3 2024 | 26,285,567 | $2,661,939 | — | — |
| Q2 2024 | 27,716,999 | $2,690,489 | — | — |
| Q1 2024 | 25,219,523 | $2,470,000 | — | — |
| Q4 2023 | 19,255,862 | $1,911,144 | — | — |
| Q3 2023 | 18,386,122 | $1,729,031 | — | — |
| Q2 2023 | 19,943,050 | $1,953,422 | — | — |
| Q1 2023 | 18,361,799 | $1,829,570 | — | — |
| Q4 2022 | 18,670,281 | $1,810,830 | — | — |
| Q3 2022 | 9,406,101 | $906 | — | — |
| Q2 2022 | 5,490,655 | $558 | — | — |
| Q1 2022 | 8,263,342 | $885,005 | — | — |
| Q4 2021 | 7,644,462 | $872,080 | — | — |
| Q3 2021 | 6,028,049 | $692,201 | — | — |
| Q2 2021 | 5,472,879 | $631,188 | — | — |
| Q1 2021 | 4,867,503 | $554,068 | — | — |
| Q4 2020 | 6,034,501 | $713,218 | — | — |
| Q3 2020 | 4,663,657 | $550,592 | — | — |
| Q2 2020 | 4,349,470 | $514,151 | — | — |
| Q1 2020 | 3,541,412 | $408,573 | — | — |
| Q4 2019 | 3,831,439 | $430,539 | — | — |
| Q3 2019 | 3,335,148 | $377,437 | — | — |
| Q2 2019 | 3,088,115 | $343,861 | — | — |
| Q1 2019 | 3,392,910 | $370,065 | — | — |
| Q4 2018 | 3,344,430 | $356,148 | — | — |
| Q3 2018 | 1,601,262 | $168,966 | — | — |
| Q2 2018 | 1,474,836 | $156,804 | — | — |
| Q1 2018 | 1,542,058 | $165,386 | — | — |
| Q4 2017 | 1,172,992 | $128,244 | — | — |
| Q3 2017 | 1,368,162 | $149,937 | — | — |
| Q2 2017 | 910,878 | $99,750 | — | — |
| Q1 2017 | 837,635 | $90,875 | — | — |
| Q4 2016 | 740,790 | $80,049 | — | — |
| Q3 2016 | 3,048,358 | $342,696 | — | — |
| Q2 2016 | 2,935,671 | $330,600 | — | — |
| Q1 2016 | 286,806 | $31,785 | — | — |
| Q4 2015 | 511,532 | $55,251 | — | — |
| Q3 2015 | 655,809 | $71,864 | — | — |
| Q2 2015 | 850,336 | $92,499 | — | — |
| Q1 2015 | 863,779 | $96,250 | — | — |
| Q4 2014 | 976,490 | $107,532 | — | — |
| Q3 2014 | 673,254 | $73,457 | — | — |
| Q2 2014 | 854,572 | $93,490 | — | — |
| Q1 2014 | 531,726 | $57,378 | — | — |
| Q4 2013 | 293,903 | $31,280 | — | — |
| Q3 2013 | 468,771 | $50,253 | — | — |
| Q2 2013 | 621,258 | $66,606 | — | — |
| Q4 2012 | 518,483 | $57,593 | — | — |
| Q3 2012 | 319,864 | $35,968 | — | — |
| Q2 2012 | 271,003 | $30,163 | — | — |
| Q1 2012 | 193,059 | $21,207 | — | — |