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 | 976,000 | $111,342 | — | — |
| Q3 2021 | 976,000 | $112,074 | — | — |
| Q2 2021 | 1,536,000 | $177,147 | — | — |
| Q1 2021 | 2,189,400 | $249,219 | — | — |
| Q4 2020 | 3,576,000 | $422,647 | — | — |
| Q3 2020 | 826,000 | $97,518 | — | — |
| Q4 2019 | 2,925,000 | $328,682 | — | — |