Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,555,000 | $155 | — | — |
| Q4 2022 | 1,045,000 | $101 | — | — |
| Q3 2022 | 2,100,000 | $202,246 | — | — |
| Q2 2022 | 500,000 | $50,829 | — | — |
| Q2 2021 | 850,000 | $98,030 | — | — |
| Q3 2020 | 1,500,000 | $177,089 | — | — |
| Q2 2020 | 1,900,000 | $224,598 | — | — |
| Q1 2020 | 1,700,000 | $196,127 | — | — |