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 | 3,987,632 | $395,573 | — | — |
| Q4 2021 | 400,000 | $44,720 | — | — |
| Q3 2021 | 400,000 | $45,932 | — | — |
| Q4 2020 | 338,507 | $40,008 | — | — |
| Q3 2020 | 842,316 | $99,444 | — | — |
| Q2 2020 | 1,004,726 | $118,769 | — | — |
| Q1 2020 | 1,000,466 | $115,424 | — | — |
| Q4 2019 | 995,866 | $111,905 | — | — |
| Q3 2019 | 1,593,038 | $180,284 | — | — |
| Q2 2019 | 1,190,138 | $132,522 | — | — |
| Q1 2019 | 593,638 | $64,748 | — | — |