Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,135,000 | $418,751 | — | — |
| Q2 2024 | 5,135,000 | $498,454 | — | — |
| Q4 2023 | 977,500 | $97,017 | — | — |
| Q3 2023 | 467,500 | $43,964 | — | — |
| Q2 2023 | 467,500 | $45,792 | — | — |
| Q1 2023 | 467,500 | $46,582 | — | — |
| Q4 2022 | 467,500 | $45,343 | — | — |
| Q3 2022 | 467,500 | $45,039 | — | — |
| Q2 2022 | 467,500 | $47,535 | — | — |
| Q1 2022 | 3,379,500 | $361,944 | — | — |
| Q4 2021 | 3,131,300 | $357,219 | — | — |
| Q3 2021 | 2,913,300 | $334,534 | — | — |
| Q2 2021 | 2,913,300 | $335,991 | — | — |
| Q1 2021 | 2,641,500 | $300,682 | — | — |
| Q4 2020 | 2,223,300 | $262,772 | — | — |
| Q3 2020 | 2,223,300 | $262,483 | — | — |
| Q2 2020 | 1,481,000 | $175,069 | — | — |
| Q1 2020 | 180,000 | $20,767 | — | — |
| Q4 2016 | 450,000 | $48,627 | — | — |
| Q2 2016 | 325,500 | $36,642 | — | — |