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 | 12,278,036 | $1,226,330 | — | — |
| Q3 2025 | 11,865,716 | $1,189,538 | — | — |
| Q2 2025 | 11,963,480 | $1,186,777 | — | — |
| Q1 2025 | 11,545,869 | $1,142,117 | — | — |
| Q4 2024 | 10,429,324 | $1,010,601 | — | — |
| Q3 2024 | 9,509,024 | $962,979 | — | — |
| Q2 2024 | 8,916,290 | $865,507 | — | — |
| Q1 2024 | 8,458,275 | $828,402 | — | — |
| Q4 2023 | 8,015,551 | $795,543 | — | — |
| Q3 2023 | 9,216,094 | $866,680 | — | — |
| Q2 2023 | 7,671,380 | $751,412 | — | — |
| Q1 2023 | 7,099,830 | $707,427 | — | — |
| Q4 2022 | 5,529,481 | $536,307 | — | — |
| Q3 2022 | 3,789,668 | $365,096 | — | — |
| Q2 2022 | 4,110,142 | $417,920 | — | — |
| Q1 2022 | 3,477,326 | $372,422 | — | — |
| Q4 2021 | 3,782,349 | $431,489 | — | — |
| Q3 2021 | 3,432,711 | $394,179 | — | — |
| Q2 2021 | 3,401,860 | $392,336 | — | — |
| Q1 2021 | 2,426,040 | $276,155 | — | — |
| Q4 2020 | 2,209,757 | $261,172 | — | — |
| Q3 2020 | 1,980,197 | $233,782 | — | — |
| Q2 2020 | 1,582,232 | $187,035 | — | — |
| Q1 2020 | 1,570,062 | $181,138 | — | — |
| Q4 2019 | 1,826,537 | $205,248 | — | — |
| Q3 2019 | 1,699,564 | $192,340 | — | — |
| Q2 2019 | 1,395,982 | $155,443 | — | — |
| Q1 2019 | 1,340,397 | $146,196 | — | — |
| Q4 2018 | 1,283,002 | $136,627 | — | — |
| Q3 2018 | 1,211,473 | $127,834 | — | — |
| Q2 2018 | 1,147,868 | $122,042 | — | — |
| Q1 2018 | 1,093,432 | $117,271 | — | — |
| Q4 2017 | 1,183,189 | $129,360 | — | — |
| Q3 2017 | 1,079,762 | $118,332 | — | — |
| Q2 2017 | 1,045,925 | $114,539 | — | — |
| Q1 2017 | 891,730 | $96,744 | — | — |
| Q4 2016 | 863,761 | $93,337 | — | — |
| Q3 2016 | 324,786 | $36,512 | — | — |
| Q2 2016 | 645,568 | $72,701 | — | — |
| Q1 2016 | 644,812 | $71,461 | — | — |
| Q4 2015 | 614,163 | $66,336 | — | — |
| Q3 2015 | 570,459 | $62,511 | — | — |
| Q2 2015 | 516,898 | $56,228 | — | — |
| Q1 2015 | 259,730 | $28,942 | — | — |
| Q4 2014 | 319,114 | $35,141 | — | — |
| Q3 2014 | 313,216 | $34,175 | — | — |
| Q2 2014 | 272,191 | $29,778 | — | — |
| Q1 2014 | 195,189 | $21,062 | — | — |
| Q4 2013 | 256,173 | $27,264 | — | — |
| Q3 2013 | 155,437 | $16,663 | — | — |
| Q2 2013 | 148,593 | $15,931 | — | — |