Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 64,200 | $6 | — | — |
| Q2 2023 | 64,200 | $6 | — | — |
| Q1 2023 | 55,830 | $6 | — | — |
| Q4 2022 | 55,830 | $5 | — | — |
| Q3 2022 | 54,830 | $5,282 | — | — |
| Q2 2022 | 53,830 | $5,473 | — | — |
| Q1 2022 | 53,830 | $5,765 | — | — |
| Q4 2021 | 52,000 | $5,932 | — | — |
| Q3 2021 | 52,000 | $5,971 | — | — |
| Q2 2021 | 52,000 | $5,997 | — | — |