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 2023 | 1,516 | $148 | — | — |
| Q1 2023 | 1,711 | $170 | — | — |
| Q4 2022 | 13,760 | $1,335 | — | — |
| Q3 2022 | 20,755 | $2,000 | — | — |
| Q2 2022 | 23,140 | $2,353 | — | — |
| Q1 2022 | 24,832 | $2,660 | — | — |
| Q4 2021 | 26,719 | $3,048 | — | — |
| Q3 2021 | 33,469 | $3,843 | — | — |
| Q2 2021 | 34,439 | $3,972 | — | — |
| Q1 2021 | 36,349 | $4,138 | — | — |
| Q4 2020 | 40,474 | $4,784 | — | — |
| Q3 2020 | 46,540 | $5,495 | — | — |