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 | 2,284 | $224 | — | — |
| Q1 2023 | 2,484 | $248 | — | — |
| Q4 2022 | 2,323 | $225 | — | — |
| Q3 2022 | 4,906 | $473 | — | — |
| Q2 2022 | 26,252 | $2,732 | — | — |
| Q1 2022 | 3,135 | $336 | — | — |
| Q4 2021 | 3,135 | $358 | — | — |
| Q3 2021 | 3,156 | $362 | — | — |
| Q2 2021 | 2,949 | $340 | — | — |
| Q1 2021 | 2,979 | $339 | — | — |
| Q4 2020 | 3,013 | $356 | — | — |
| Q3 2020 | 12,986 | $1,533 | — | — |
| Q2 2020 | 2,514 | $297 | — | — |
| Q1 2020 | 2,367 | $273 | — | — |
| Q4 2019 | 2,203 | $248 | — | — |
| Q3 2019 | 2,156 | $244 | — | — |
| Q2 2019 | 2,254 | $251 | — | — |