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 2022 | 3,647 | $391 | — | — |
| Q4 2021 | 3,740 | $427 | — | — |
| Q3 2020 | 5,510 | $651 | — | — |
| Q2 2020 | 5,530 | $654 | — | — |
| Q1 2020 | 13,715 | $1,582 | — | — |
| Q4 2019 | 12,780 | $1,436 | — | — |
| Q3 2019 | 12,020 | $1,360 | — | — |
| Q2 2019 | 12,375 | $1,378 | — | — |
| Q1 2019 | 12,615 | $1,376 | — | — |
| Q4 2018 | 13,672 | $1,456 | — | — |
| Q3 2018 | 18,340 | $1,935 | — | — |
| Q2 2018 | 13,696 | $1,456 | — | — |
| Q1 2018 | 13,490 | $1,447 | — | — |
| Q4 2017 | 12,924 | $1,413 | — | — |
| Q3 2017 | 12,224 | $1,340 | — | — |
| Q2 2017 | 11,611 | $1,272 | — | — |
| Q1 2017 | 10,936 | $1,186 | — | — |
| Q4 2016 | 9,632 | $1,041 | — | — |
| Q3 2016 | 7,047 | $792 | — | — |
| Q2 2016 | 5,801 | $653 | — | — |
| Q1 2016 | 5,661 | $627 | — | — |
| Q4 2015 | 4,961 | $536 | — | — |
| Q3 2015 | 2,703 | $296 | — | — |
| Q1 2015 | 2,025 | $226 | — | — |