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 2021 | 1,387 | $158 | — | — |
| Q3 2021 | 4,191 | $481 | — | — |
| Q2 2021 | 9,298 | $1,072 | — | — |
| Q1 2021 | 50,365 | $5,733 | — | — |
| Q4 2020 | 49,725 | $5,876 | — | — |
| Q3 2020 | 50,216 | $5,929 | — | — |
| Q2 2020 | 16,473 | $1,947 | — | — |
| Q1 2017 | 1,385 | $150 | — | — |
| Q4 2016 | 1,385 | $150 | — | — |
| Q3 2016 | 1,385 | $156 | — | — |
| Q2 2016 | 1,185 | $133 | — | — |
| Q1 2016 | 1,185 | $131 | — | — |