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 | 14,085,361 | $1,406,846 | — | — |
| Q3 2025 | 11,780,943 | $1,181,040 | — | — |
| Q2 2025 | 10,438,250 | $1,035,474 | — | — |
| Q1 2025 | 9,948,608 | $984,116 | — | — |
| Q4 2024 | 9,271,415 | $898,400 | — | — |
| Q3 2024 | 7,942,784 | $804,366 | — | — |
| Q2 2024 | 6,961,480 | $675,751 | — | — |
| Q1 2024 | 6,602,135 | $646,613 | — | — |
| Q4 2023 | 7,072,849 | $701,980 | — | — |
| Q3 2023 | 6,760,370 | $635,745 | — | — |
| Q2 2023 | 5,692,521 | $557,582 | — | — |
| Q1 2023 | 5,853,333 | $583,226 | — | — |
| Q4 2022 | 6,715,157 | $651,303 | — | — |
| Q3 2022 | 7,073,478 | $681,459 | — | — |
| Q2 2022 | 4,743,675 | $482,337 | — | — |
| Q1 2022 | 4,533,318 | $485,518 | — | — |
| Q4 2021 | 4,503,082 | $513,712 | — | — |
| Q3 2021 | 5,063,934 | $581,491 | — | — |
| Q2 2021 | 5,258,745 | $606,491 | — | — |
| Q1 2021 | 5,845,653 | $665,411 | — | — |
| Q4 2020 | 6,145,363 | $726,320 | — | — |
| Q3 2020 | 5,884,548 | $694,730 | — | — |
| Q2 2020 | 6,055,499 | $715,820 | — | — |
| Q1 2020 | 7,071,077 | $815,790 | — | — |
| Q4 2019 | 7,648,289 | $859,438 | — | — |
| Q3 2019 | 7,643,262 | $864,988 | — | — |
| Q2 2019 | 6,869,277 | $764,894 | — | — |
| Q1 2019 | 6,547,824 | $714,171 | — | — |
| Q4 2018 | 5,570,571 | $593,210 | — | — |
| Q3 2018 | 4,361,914 | $460,269 | — | — |
| Q2 2018 | 4,143,096 | $440,494 | — | — |
| Q1 2018 | 4,109,605 | $440,755 | — | — |
| Q4 2017 | 4,715,859 | $515,585 | — | — |
| Q3 2017 | 4,511,605 | $494,427 | — | — |
| Q2 2017 | 3,776,963 | $413,615 | — | — |
| Q1 2017 | 20,493 | $2,226 | — | — |
| Q4 2016 | 27,212 | $2,943 | — | — |
| Q3 2016 | 24,159 | $2,702 | — | — |
| Q2 2016 | 45,883 | $5,177 | — | — |
| Q1 2016 | 7,510,552 | $831,946 | — | — |
| Q4 2015 | 7,215,673 | $779,434 | — | — |
| Q3 2015 | 1,897,259 | $207,537 | — | — |
| Q2 2015 | 1,714,506 | $186,590 | — | — |
| Q1 2015 | 1,850,896 | $206,521 | — | — |
| Q4 2014 | 1,595,412 | $175,687 | — | — |
| Q3 2014 | 1,271,012 | $139,214 | — | — |
| Q2 2014 | 1,751,884 | $191,656 | — | — |
| Q1 2014 | 1,621,237 | $174,948 | — | — |
| Q4 2013 | 1,182,552 | $125,859 | — | — |
| Q3 2013 | 1,165,255 | $124,531 | — | — |
| Q2 2013 | 1,245,635 | $133,545 | — | — |