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 2023 | 90,000 | $8,933 | — | — |
| Q2 2022 | 1,230,000 | $125,066 | — | — |
| Q4 2021 | 1,280,000 | $146,022 | — | — |
| Q3 2021 | 500,000 | $57,415 | — | — |
| Q1 2021 | 30,000 | $3,415 | — | — |
| Q4 2020 | 30,000 | $3,546 | — | — |
| Q3 2020 | 140,000 | $16,528 | — | — |
| Q2 2020 | 120,000 | $14,185 | — | — |
| Q1 2020 | 1,370,000 | $158,057 | — | — |
| Q4 2018 | 2,730,000 | $290,718 | — | — |
| Q3 2018 | 2,720,000 | $287,014 | — | — |
| Q2 2018 | 3,700,000 | $393,384 | — | — |
| Q1 2018 | 2,550,000 | $273,488 | — | — |
| Q2 2017 | 8,336 | $913 | — | — |
| Q1 2017 | 8,336 | $904 | — | — |
| Q4 2016 | 8,336 | $899 | — | — |
| Q3 2016 | 888,336 | $99,973 | — | — |
| Q2 2016 | 919,076 | $103,506 | — | — |
| Q1 2016 | 919,076 | $101,852 | — | — |
| Q4 2015 | 919,076 | $99,269 | — | — |
| Q3 2015 | 2,619,076 | $286,946 | — | — |
| Q2 2015 | 2,614,076 | $284,359 | — | — |
| Q1 2015 | 2,114,076 | $235,550 | — | — |
| Q4 2014 | 1,614,076 | $177,750 | — | — |
| Q3 2014 | 1,764,076 | $192,461 | — | — |
| Q2 2014 | 1,869,926 | $204,514 | — | — |
| Q1 2014 | 1,619,926 | $174,806 | — | — |
| Q4 2013 | 1,419,926 | $151,165 | — | — |
| Q3 2013 | 500,000 | $53,595 | — | — |
| Q2 2013 | 500,000 | $53,600 | — | — |
| Q1 2013 | 1,250,000 | $138,400 | — | — |