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 | 78,671 | $8,426 | — | — |
| Q4 2021 | 78,671 | $8,975 | — | — |
| Q3 2021 | 78,671 | $9,034 | — | — |
| Q2 2021 | 78,671 | $9,073 | — | — |
| Q1 2021 | 78,671 | $8,955 | — | — |
| Q4 2020 | 78,671 | $9,298 | — | — |
| Q3 2020 | 65,950 | $7,786 | — | — |
| Q2 2020 | 65,950 | $7,796 | — | — |
| Q1 2020 | 19,240 | $2,220 | — | — |
| Q2 2015 | 95,300 | $10,367 | — | — |
| Q1 2015 | 95,300 | $10,619 | — | — |
| Q4 2014 | 95,300 | $10,494 | — | — |