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 | 32,483,415 | $3,244,444 | — | — |
| Q3 2025 | 31,238,198 | $3,131,630 | — | — |
| Q2 2025 | 30,475,241 | $3,023,144 | — | — |
| Q1 2025 | 31,408,091 | $3,106,889 | — | — |
| Q4 2024 | 32,612,398 | $3,160,142 | — | — |
| Q3 2024 | 28,161,577 | $2,851,923 | — | — |
| Q2 2024 | 25,452,987 | $2,470,722 | — | — |
| Q1 2024 | 27,116,168 | $2,655,758 | — | — |
| Q4 2023 | 27,892,765 | $2,768,357 | — | — |
| Q3 2023 | 25,070,989 | $2,357,676 | — | — |
| Q2 2023 | 24,630,001 | $2,412,509 | — | — |
| Q1 2023 | 26,013,184 | $2,591,954 | — | — |
| Q4 2022 | 21,954,831 | $2,129,399 | — | — |
| Q3 2022 | 20,349,286 | $1,960,452 | — | — |
| Q2 2022 | 16,773,112 | $1,705,491 | — | — |
| Q1 2022 | 15,443,694 | $1,654,020 | — | — |
| Q4 2021 | 15,219,649 | $1,736,258 | — | — |
| Q3 2021 | 14,832,920 | $1,703,265 | — | — |
| Q2 2021 | 14,534,854 | $1,676,305 | — | — |
| Q1 2021 | 13,197,334 | $1,502,252 | — | — |
| Q4 2020 | 15,164,075 | $1,792,243 | — | — |
| Q3 2020 | 10,017,806 | $1,182,701 | — | — |
| Q2 2020 | 9,293,065 | $1,098,533 | — | — |
| Q1 2020 | 7,785,775 | $898,245 | — | — |
| Q4 2019 | 5,640,243 | $633,794 | — | — |
| Q3 2019 | 5,483,423 | $620,559 | — | — |
| Q2 2019 | 5,575,281 | $620,808 | — | — |
| Q1 2019 | 4,849,618 | $528,948 | — | — |
| Q4 2018 | 4,651,144 | $495,300 | — | — |
| Q3 2018 | 4,366,240 | $460,726 | — | — |
| Q2 2018 | 4,005,778 | $425,895 | — | — |
| Q1 2018 | 4,109,712 | $440,767 | — | — |
| Q4 2017 | 4,003,294 | $437,680 | — | — |
| Q3 2017 | 4,087,355 | $447,934 | — | — |
| Q2 2017 | 3,991,962 | $437,159 | — | — |
| Q1 2017 | 4,556,972 | $494,385 | — | — |
| Q4 2016 | 4,767,160 | $515,138 | — | — |
| Q3 2016 | 5,683,855 | $638,980 | — | — |
| Q2 2016 | 5,771,244 | $649,928 | — | — |
| Q1 2016 | 5,031,844 | $557,653 | — | — |
| Q4 2015 | 3,801,958 | $410,647 | — | — |
| Q3 2015 | 3,635,569 | $398,386 | — | — |
| Q2 2015 | 3,082,523 | $335,316 | — | — |
| Q1 2015 | 4,067,528 | $453,244 | — | — |
| Q4 2014 | 4,122,714 | $453,993 | — | — |
| Q3 2014 | 2,748,364 | $299,874 | — | — |
| Q2 2014 | 2,708,867 | $296,350 | — | — |
| Q1 2014 | 2,258,684 | $243,734 | — | — |
| Q4 2013 | 2,103,221 | $223,845 | — | — |
| Q3 2013 | 2,091,427 | $224,201 | — | — |
| Q2 2013 | 2,444,247 | $262,049 | — | — |