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 | 27,616 | $2,808 | — | — |
| Q1 2022 | 27,616 | $2,958 | — | — |
| Q4 2021 | 26,249 | $2,994 | — | — |
| Q3 2021 | 26,249 | $3,014 | — | — |
| Q2 2021 | 26,249 | $3,027 | — | — |
| Q1 2021 | 26,249 | $2,988 | — | — |
| Q4 2020 | 26,249 | $3,102 | — | — |
| Q3 2020 | 26,249 | $3,099 | — | — |
| Q2 2020 | 26,249 | $3,103 | — | — |
| Q1 2020 | 26,249 | $3,028 | — | — |
| Q4 2019 | 25,112 | $2,822 | — | — |
| Q3 2019 | 25,112 | $2,842 | — | — |
| Q2 2019 | 25,112 | $2,796 | — | — |