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 | 2,802,904 | $280,617 | — | — |
| Q3 2025 | 3,002,098 | $299,028 | — | — |
| Q2 2025 | 5,347,030 | $522,325 | — | — |
| Q1 2025 | 4,836,472 | $472,437 | — | — |
| Q4 2024 | 7,553,615 | $731,945 | — | — |
| Q3 2024 | 6,682,408 | $676,727 | — | — |
| Q2 2024 | 6,198,381 | $601,677 | — | — |
| Q1 2024 | 7,288,957 | $713,880 | — | — |
| Q4 2023 | 7,431,992 | $737,625 | — | — |
| Q3 2023 | 4,471,614 | $420,511 | — | — |
| Q2 2023 | 5,437,450 | $532,598 | — | — |
| Q1 2023 | 5,120,340 | $510,191 | — | — |
| Q4 2022 | 4,622,952 | $448,380 | — | — |
| Q3 2022 | 3,934,846 | $379,721 | — | — |
| Q2 2022 | 5,026,391 | $509,445 | — | — |
| Q1 2022 | 3,844,574 | $411,754 | — | — |
| Q4 2021 | 2,929,566 | $328,445 | — | — |
| Q3 2021 | 2,583,890 | $297,717 | — | — |
| Q2 2021 | 2,285,523 | $263,590 | — | — |
| Q1 2021 | 2,244,897 | $255,537 | — | — |
| Q4 2020 | 1,442,535 | $170,493 | — | — |
| Q3 2020 | 703,710 | $83,081 | — | — |
| Q2 2020 | 515,709 | $60,962 | — | — |
| Q1 2020 | 486,353 | $56,110 | — | — |
| Q4 2019 | 1,611,907 | $181,130 | — | — |
| Q3 2019 | 1,678,444 | $189,948 | — | — |
| Q2 2019 | 1,690,634 | $188,252 | — | — |
| Q1 2019 | 1,592,182 | $173,659 | — | — |
| Q4 2018 | 1,408,088 | $149,935 | — | — |
| Q3 2018 | 1,575,043 | $166,199 | — | — |
| Q2 2018 | 1,614,693 | $171,673 | — | — |
| Q1 2018 | 2,263,796 | $242,718 | — | — |
| Q4 2017 | 2,198,721 | $240,383 | — | — |
| Q3 2017 | 2,305,889 | $252,703 | — | — |
| Q2 2017 | 2,260,707 | $247,570 | — | — |
| Q1 2017 | 2,247,055 | $243,783 | — | — |
| Q4 2016 | 2,172,158 | $234,724 | — | — |
| Q3 2016 | 2,578,975 | $289,928 | — | — |
| Q2 2016 | 2,521,118 | $283,826 | — | — |
| Q1 2016 | 2,388,434 | $264,728 | — | — |
| Q4 2015 | 2,468,900 | $266,665 | — | — |
| Q3 2015 | 2,313,501 | $253,514 | — | — |
| Q2 2015 | 2,121,036 | $230,726 | — | — |
| Q1 2015 | 1,920,897 | $214,045 | — | — |
| Q4 2014 | 1,630,187 | $179,516 | — | — |
| Q3 2014 | 1,619,387 | $176,692 | — | — |
| Q2 2014 | 1,671,493 | $182,862 | — | — |
| Q1 2014 | 1,627,789 | $175,702 | — | — |
| Q4 2013 | 1,604,371 | $170,753 | — | — |
| Q3 2013 | 1,657,813 | $177,718 | — | — |
| Q2 2013 | 1,452,748 | $155,737 | — | — |