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 | 19,621,070 | $1,962,495 | — | — |
| Q3 2025 | 18,113,855 | $1,813,740 | — | — |
| Q2 2025 | 16,505,965 | $1,625,342 | — | — |
| Q1 2025 | 15,197,862 | $1,503,372 | — | — |
| Q4 2024 | 14,334,897 | $1,389,052 | — | — |
| Q3 2024 | 12,818,097 | $1,298,089 | — | — |
| Q2 2024 | 11,697,085 | $1,135,436 | — | — |
| Q1 2024 | 10,420,989 | $1,020,632 | — | — |
| Q4 2023 | 8,838,914 | $877,262 | — | — |
| Q3 2023 | 8,499,888 | $799,330 | — | — |
| Q2 2023 | 7,035,973 | $689,174 | — | — |
| Q1 2023 | 6,356,978 | $633,409 | — | — |
| Q4 2022 | 2,915,112 | $290,957 | — | — |
| Q3 2022 | 2,694,261 | $258,008 | — | — |
| Q2 2022 | 2,612,792 | $264,509 | — | — |
| Q1 2022 | 2,400,511 | $256,419 | — | — |
| Q4 2021 | 2,484,975 | $276,881 | — | — |
| Q3 2021 | 2,269,222 | $259,557 | — | — |
| Q2 2021 | 1,772,173 | $205,572 | — | — |
| Q1 2021 | 432,032 | $49,342 | — | — |
| Q4 2020 | 338,514 | $39,691 | — | — |
| Q3 2020 | 295,691 | $34,877 | — | — |
| Q2 2020 | 254,274 | $30,304 | — | — |
| Q1 2020 | 205,446 | $24,095 | — | — |
| Q4 2019 | 108,064 | $12,143 | — | — |
| Q3 2019 | 74,618 | $8,415 | — | — |
| Q2 2019 | 32,408 | $3,606 | — | — |
| Q1 2019 | 14,568 | $1,577 | — | — |
| Q4 2018 | 4,591 | $488 | — | — |
| Q3 2018 | 2,516 | $263 | — | — |