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 2022 | 2,905 | $295 | — | — |
| Q1 2022 | 7,995 | $856 | — | — |
| Q4 2021 | 7,995 | $912 | — | — |
| Q3 2021 | 7,995 | $918 | — | — |
| Q2 2021 | 7,995 | $922 | — | — |
| Q1 2021 | 7,995 | $910 | — | — |
| Q4 2020 | 8,352 | $987 | — | — |
| Q3 2020 | 5,599 | $661 | — | — |