Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,124 | $241 | — | — |
| Q2 2021 | 2,104 | $242 | — | — |
| Q1 2021 | 2,124 | $241 | — | — |
| Q4 2020 | 2,124 | $251 | — | — |
| Q3 2020 | 1,887 | $222 | — | — |
| Q2 2020 | 2,187 | $258 | — | — |
| Q1 2016 | 6,882 | $762 | — | — |
| Q4 2015 | 7,406 | $800 | — | — |
| Q3 2015 | 8,124 | $890 | — | — |
| Q2 2015 | 8,179 | $889 | — | — |
| Q1 2015 | 13,969 | $1,557 | — | — |
| Q4 2014 | 19,569 | $2,155 | — | — |
| Q3 2014 | 26,004 | $2,837 | — | — |
| Q2 2014 | 24,199 | $2,647 | — | — |
| Q1 2014 | 24,796 | $2,676 | — | — |
| Q4 2013 | 24,416 | $2,599 | — | — |