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 | 100 | $10,710 | — | — |
| Q4 2021 | 100 | $11,408 | — | — |
| Q3 2021 | 100 | $11,483 | — | — |
| Q2 2021 | 100 | $11,533 | — | — |
| Q4 2020 | 100 | $11,819 | — | — |
| Q3 2020 | 100 | $11,806 | — | — |
| Q2 2020 | 323 | $38,182 | — | — |
| Q1 2020 | 323 | $37,265 | — | — |
| Q4 2019 | 323 | $36,296 | — | — |
| Q3 2019 | 323 | $36,554 | — | — |
| Q2 2019 | 323 | $35,966 | — | — |
| Q1 2019 | 323 | $35,230 | — | — |
| Q4 2018 | 323 | $34,396 | — | — |
| Q3 2018 | 323 | $34,083 | — | — |
| Q2 2018 | 123 | $13,077 | — | — |
| Q1 2018 | 111 | $11,904 | — | — |
| Q3 2017 | 111 | $12,164 | — | — |
| Q2 2017 | 111 | $12,155 | — | — |
| Q1 2017 | 1,855 | $201,248 | — | — |
| Q4 2016 | 12,694 | $1,371,713 | — | — |
| Q3 2016 | 12,831 | $1,442,461 | — | — |
| Q2 2016 | 12,956 | $1,459,039 | — | — |
| Q1 2016 | 11,688 | $1,295,322 | — | — |
| Q4 2015 | 945 | $102,069 | — | — |