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 | 4,000 | $0 | — | — |
| Q3 2022 | 12,170 | $1,172 | — | — |
| Q1 2020 | 25,000 | $2,884 | — | — |
| Q4 2019 | 30,000 | $3,371 | — | — |
| Q1 2019 | 5,000 | $545 | — | — |
| Q4 2018 | 51,266 | $5,459 | — | — |
| Q1 2018 | 54,713 | $5,868 | — | — |
| Q4 2017 | 10,276 | $1,123 | — | — |
| Q2 2017 | 15,000 | $1,643 | — | — |
| Q3 2016 | 5,000 | $562 | — | — |
| Q1 2016 | 52,400 | $5,808 | — | — |
| Q4 2015 | 5,000 | $540 | — | — |
| Q3 2015 | 24,900 | $2,729 | — | — |
| Q3 2014 | 23,702 | $2,586 | — | — |
| Q2 2014 | 76,645 | $8,385 | — | — |
| Q1 2014 | 7,271 | $785 | — | — |
| Q4 2013 | 20,321 | $2,163 | — | — |
| Q3 2013 | 93,965 | $10,073 | — | — |