Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,304 | $223 | — | — |
| Q3 2022 | 3,501 | $328 | — | — |
| Q2 2022 | 8,740 | $887 | — | — |
| Q1 2022 | 164,452 | $16,917 | — | — |
| Q4 2021 | 169,162 | $18,912 | — | — |
| Q3 2021 | 171,582 | $19,626 | — | — |
| Q2 2021 | 167,793 | $19,499 | — | — |
| Q1 2021 | 169,494 | $19,385 | — | — |
| Q4 2020 | 131,041 | $15,372 | — | — |
| Q3 2020 | 124,973 | $14,734 | — | — |