Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 328,893 | $32,215 | — | — |
| Q1 2023 | 430,669 | $43 | — | — |
| Q4 2022 | 553,095 | $54 | — | — |
| Q3 2022 | 793,405 | $76,437 | — | — |
| Q2 2022 | 852,370 | $86,669 | — | — |
| Q1 2022 | 755,642 | $80,929 | — | — |
| Q4 2021 | 835,166 | $95,276 | — | — |
| Q3 2021 | 1,158,777 | $133,063 | — | — |
| Q2 2021 | 1,265,403 | $145,939 | — | — |
| Q1 2021 | 2,043,973 | $232,665 | — | — |
| Q4 2020 | 1,428,724 | $168,861 | — | — |
| Q3 2020 | 314,357 | $37,113 | — | — |
| Q4 2019 | 158,530 | $17,814 | — | — |
| Q3 2019 | 1,045,073 | $118,271 | — | — |
| Q3 2017 | 654,083 | $71,681 | — | — |
| Q2 2017 | 654,083 | $71,629 | — | — |
| Q1 2017 | 1,618,980 | $175,643 | — | — |
| Q4 2016 | 1,618,980 | $174,947 | — | — |
| Q3 2016 | 2,036,414 | $228,933 | — | — |