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 | 294,890 | $28,884 | — | — |
| Q1 2023 | 294,890 | $29,383 | — | — |
| Q4 2022 | 214,390 | $20,794 | — | — |
| Q3 2022 | 214,390 | $20,654 | — | — |
| Q2 2022 | 214,390 | $21,799 | — | — |
| Q1 2022 | 175,490 | $18,795 | — | — |
| Q4 2021 | 175,490 | $20,020 | — | — |
| Q3 2021 | 175,490 | $20,152 | — | — |
| Q2 2021 | 175,490 | $19,976 | — | — |
| Q1 2021 | 175,490 | $19,976 | — | — |
| Q4 2020 | 175,490 | $20,741 | — | — |
| Q3 2020 | 175,490 | $20,718 | — | — |
| Q2 2020 | 175,490 | $20,745 | — | — |
| Q1 2020 | 175,490 | $19,720 | — | — |
| Q4 2019 | 175,490 | $19,720 | — | — |
| Q3 2019 | 175,490 | $19,860 | — | — |
| Q2 2019 | 172,790 | $19,240 | — | — |
| Q1 2019 | 172,790 | $18,846 | — | — |
| Q4 2018 | 172,790 | $18,608 | — | — |
| Q3 2018 | 172,790 | $18,233 | — | — |