Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,893 | $1,874 | — | — |
| Q1 2025 | 375,543 | $37,149 | — | — |
| Q4 2024 | 289,519 | $28,054 | — | — |
| Q3 2024 | 301,092 | $30,492 | — | — |
| Q2 2024 | 285,647 | $27,728 | — | — |
| Q4 2022 | 5,960 | $579 | — | — |
| Q3 2022 | 263,550 | $25,389 | — | — |
| Q2 2022 | 3,115,600 | $316,794 | — | — |
| Q1 2022 | 4,587,200 | $491,289 | — | — |
| Q4 2021 | 2,697,400 | $307,719 | — | — |
| Q3 2021 | 2,555,700 | $293,471 | — | — |
| Q2 2021 | 2,562,242 | $295,498 | — | — |
| Q1 2021 | 2,095,000 | $238,474 | — | — |
| Q4 2020 | 3,395,000 | $401,255 | — | — |
| Q3 2020 | 2,124,358 | $250,802 | — | — |
| Q2 2020 | 1,678,766 | $198,447 | — | — |
| Q1 2020 | 928,448 | $107,115 | — | — |
| Q4 2019 | 1,631,670 | $183,351 | — | — |
| Q3 2019 | 1,427,834 | $161,588 | — | — |
| Q2 2019 | 979,561 | $109,074 | — | — |
| Q1 2019 | 1,000,000 | $109,074 | — | — |
| Q4 2018 | 1,000,000 | $106,490 | — | — |
| Q3 2018 | 1,000,000 | $105,520 | — | — |
| Q2 2016 | 25,000 | $2,814 | — | — |