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 | 35,977,259 | $3,593,409 | — | — |
| Q3 2025 | 35,061,214 | $3,514,887 | — | — |
| Q2 2025 | 54,218,326 | $5,378,443 | — | — |
| Q1 2025 | 48,489,412 | $4,796,573 | — | — |
| Q4 2024 | 51,597,816 | $4,999,828 | — | — |
| Q3 2024 | 48,879,111 | $4,949,988 | — | — |
| Q2 2024 | 44,077,554 | $4,278,608 | — | — |
| Q1 2024 | 39,436,538 | $3,862,415 | — | — |
| Q4 2023 | 40,781,811 | $4,047,595 | — | — |
| Q3 2023 | 38,572,791 | $3,627,385 | — | — |
| Q2 2023 | 48,782,934 | $4,778,288 | — | — |
| Q1 2023 | 41,245,264 | $4,109,678 | — | — |
| Q4 2022 | 34,778,729 | $3,373,189 | — | — |
| Q3 2022 | 33,292,421 | $3,207,392 | — | — |
| Q2 2022 | 40,505,876 | $4,118,637 | — | — |
| Q1 2022 | 39,401,242 | $4,219,873 | — | — |
| Q4 2021 | 35,407,324 | $4,039,268 | — | — |
| Q3 2021 | 31,609,825 | $3,629,756 | — | — |
| Q2 2021 | 29,539,176 | $3,406,746 | — | — |
| Q1 2021 | 25,892,827 | $2,947,381 | — | — |
| Q4 2020 | 23,020,571 | $2,720,801 | — | — |
| Q3 2020 | 20,547,673 | $2,425,858 | — | — |
| Q2 2020 | 18,890,961 | $2,233,100 | — | — |
| Q1 2020 | 16,008,839 | $1,846,940 | — | — |
| Q4 2019 | 14,438,433 | $1,622,447 | — | — |
| Q3 2019 | 13,212,924 | $1,495,307 | — | — |
| Q2 2019 | 10,684,230 | $1,189,689 | — | — |
| Q1 2019 | 9,754,509 | $1,063,924 | — | — |
| Q4 2018 | 10,453,975 | $1,113,244 | — | — |
| Q3 2018 | 8,526,446 | $899,711 | — | — |
| Q2 2018 | 9,123,953 | $970,059 | — | — |
| Q1 2018 | 8,339,180 | $882,835 | — | — |
| Q4 2017 | 11,823,063 | $1,292,614 | — | — |
| Q3 2017 | 9,569,379 | $1,048,703 | — | — |
| Q2 2017 | 8,860,703 | $970,333 | — | — |
| Q1 2017 | 7,652,061 | $830,168 | — | — |
| Q4 2016 | 7,262,838 | $784,816 | — | — |
| Q3 2016 | 6,443,328 | $724,359 | — | — |
| Q2 2016 | 5,876,701 | $661,805 | — | — |
| Q1 2016 | 5,124,609 | $567,935 | — | — |
| Q4 2015 | 4,689,797 | $506,545 | — | — |
| Q3 2015 | 3,971,837 | $435,234 | — | — |
| Q2 2015 | 3,714,162 | $404,027 | — | — |
| Q1 2015 | 3,220,652 | $358,877 | — | — |
| Q4 2014 | 2,057,442 | $226,565 | — | — |
| Q3 2014 | 1,567,824 | $171,065 | — | — |
| Q2 2014 | 1,423,934 | $155,778 | — | — |
| Q1 2014 | 1,310,893 | $141,458 | — | — |
| Q4 2013 | 1,053,224 | $112,095 | — | — |
| Q3 2013 | 922,228 | $98,863 | — | — |
| Q2 2013 | 1,030,357 | $110,465 | — | — |