Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 433,900 | $40,804 | — | — |
| Q2 2023 | 438,000 | $42,902 | — | — |
| Q1 2023 | 457,400 | $45,575 | — | — |
| Q4 2022 | 370,700 | $35,954 | — | — |
| Q3 2022 | 395,500 | $38,102 | — | — |
| Q2 2022 | 485,100 | $49,325 | — | — |
| Q1 2022 | 533,900 | $55,199 | — | — |
| Q4 2021 | 584,400 | $66,668 | — | — |
| Q3 2021 | 609,200 | $69,954 | — | — |
| Q2 2021 | 529,100 | $60,952 | — | — |
| Q1 2021 | 342,800 | $38,997 | — | — |
| Q4 2020 | 284,100 | $33,532 | — | — |
| Q3 2020 | 324,400 | $38,360 | — | — |
| Q2 2020 | 346,200 | $40,841 | — | — |
| Q1 2020 | 320,800 | $37,030 | — | — |
| Q4 2019 | 780,100 | $87,738 | — | — |
| Q3 2019 | 755,000 | $85,383 | — | — |
| Q2 2019 | 787,600 | $87,699 | — | — |
| Q1 2019 | 818,184 | $88,831 | — | — |
| Q4 2018 | 818,234 | $86,749 | — | — |
| Q3 2018 | 932,959 | $98,455 | — | — |
| Q2 2018 | 4,419 | $470 | — | — |
| Q1 2018 | 4,419 | $473 | — | — |
| Q4 2017 | 7,269 | $795 | — | — |