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 2023 | 5,530 | $551 | — | — |
| Q4 2022 | 11,121 | $1,084 | — | — |
| Q3 2022 | 9,471 | $912 | — | — |
| Q2 2022 | 5,376 | $547 | — | — |
| Q3 2017 | 42,875 | $4,695 | — | — |
| Q2 2017 | 42,875 | $4,695 | — | — |
| Q1 2017 | 42,875 | $4,652 | — | — |
| Q4 2016 | 42,875 | $4,633 | — | — |