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 | 197,646 | $18,587 | — | — |
| Q2 2023 | 206,236 | $20,201 | — | — |
| Q1 2023 | 146,551 | $14,602 | — | — |
| Q4 2022 | 5,450 | $531 | — | — |
| Q3 2022 | 5,450 | $525 | — | — |
| Q2 2022 | 5,450 | $554 | — | — |
| Q1 2022 | 5,980 | $640 | — | — |
| Q4 2021 | 8,886 | $1,014 | — | — |
| Q3 2021 | 9,756 | $1,120 | — | — |
| Q2 2021 | 9,756 | $1,125 | — | — |
| Q1 2021 | 11,303 | $1,287 | — | — |
| Q4 2020 | 11,303 | $1,336 | — | — |
| Q3 2020 | 11,303 | $1,334 | — | — |
| Q2 2020 | 11,303 | $1,336 | — | — |
| Q1 2020 | 11,303 | $1,304 | — | — |
| Q4 2019 | 11,303 | $1,270 | — | — |
| Q3 2019 | 2,350 | $266 | — | — |
| Q2 2019 | 2,350 | $262 | — | — |
| Q1 2019 | 2,350 | $256 | — | — |
| Q4 2017 | 55,763 | $6,097 | — | — |
| Q3 2017 | 104,837 | $11,489 | — | — |
| Q2 2017 | 75,390 | $8,256 | — | — |