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 | 4,279 | $488 | — | — |
| Q3 2021 | 4,279 | $491 | — | — |
| Q2 2021 | 4,279 | $493 | — | — |
| Q1 2021 | 4,279 | $487 | — | — |
| Q4 2020 | 4,279 | $506 | — | — |
| Q3 2020 | 4,279 | $505 | — | — |
| Q2 2020 | 4,279 | $506 | — | — |