Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 684 | $0 | — | — |
| Q4 2021 | 36,293 | $4,140 | — | — |
| Q3 2021 | 30,605 | $3,514 | — | — |
| Q2 2021 | 30,524 | $3,520 | — | — |
| Q1 2021 | 29,997 | $3,415 | — | — |
| Q4 2020 | 30,971 | $3,660 | — | — |
| Q3 2020 | 27,141 | $3,204 | — | — |
| Q2 2020 | 106,883 | $12,635 | — | — |
| Q1 2020 | 83,410 | $9,623 | — | — |
| Q4 2019 | 47,664 | $5,356 | — | — |
| Q3 2019 | 91,861 | $10,396 | — | — |
| Q2 2019 | 116,086 | $12,926 | — | — |
| Q1 2019 | 75,678 | $8,254 | — | — |
| Q4 2018 | 93,195 | $9,924 | — | — |
| Q3 2018 | 47,139 | $4,974 | — | — |
| Q2 2018 | 60,905 | $6,475 | — | — |
| Q1 2018 | 57,791 | $6,198 | — | — |
| Q4 2017 | 40,348 | $4,411 | — | — |
| Q3 2017 | 48,246 | $5,287 | — | — |
| Q2 2017 | 30,369 | $3,326 | — | — |
| Q1 2017 | 12,857 | $1,395 | — | — |
| Q4 2016 | 4,535 | $490 | — | — |
| Q3 2016 | 6,493 | $730 | — | — |
| Q2 2016 | 9,153 | $1,031 | — | — |