Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,414 | $652 | — | — |
| Q1 2022 | 2,048 | $219 | — | — |
| Q4 2021 | 2,048 | $234 | — | — |
| Q3 2021 | 2,776 | $319 | — | — |
| Q2 2021 | 2,768 | $319 | — | — |
| Q1 2021 | 2,768 | $315 | — | — |
| Q4 2020 | 2,767 | $327 | — | — |
| Q1 2019 | 2,684 | $293 | — | — |
| Q4 2017 | 1,853 | $203 | — | — |
| Q3 2017 | 7,656 | $839 | — | — |
| Q2 2017 | 24,995 | $2,740 | — | — |
| Q1 2017 | 24,815 | $2,692 | — | — |
| Q4 2016 | 24,520 | $2,660 | — | — |
| Q3 2016 | 3,158 | $355 | — | — |
| Q2 2016 | 3,958 | $446 | — | — |
| Q1 2016 | 3,608 | $400 | — | — |
| Q4 2015 | 3,689 | $398 | — | — |