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 2021 | 338,400 | $38,605 | — | — |
| Q3 2021 | 523,700 | $60,136 | — | — |
| Q2 2021 | 551,300 | $63,581 | — | — |
| Q1 2021 | 586,900 | $66,807 | — | — |
| Q4 2020 | 1,800,000 | $212,742 | — | — |
| Q4 2019 | 125,000 | $14,046 | — | — |
| Q3 2019 | 125,000 | $14,146 | — | — |
| Q2 2019 | 125,000 | $13,919 | — | — |
| Q3 2016 | 165,172 | $18,569 | — | — |
| Q2 2016 | 165,172 | $18,593 | — | — |
| Q1 2016 | 165,172 | $18,308 | — | — |
| Q4 2015 | 165,172 | $17,840 | — | — |
| Q3 2015 | 165,172 | $18,100 | — | — |
| Q2 2015 | 165,172 | $17,967 | — | — |
| Q1 2015 | 575,000 | $64,072 | — | — |
| Q4 2014 | 575,000 | $63,319 | — | — |