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 | 6,572 | $644 | — | — |
| Q1 2023 | 81,092 | $8,080 | — | — |
| Q3 2022 | 98,338 | $9,999 | — | — |
| Q2 2022 | 98,942 | $10,060 | — | — |
| Q4 2021 | 854 | $97 | — | — |
| Q3 2021 | 854 | $98 | — | — |
| Q2 2020 | 116 | $14 | — | — |
| Q1 2020 | 116 | $13 | — | — |
| Q4 2018 | 1,756 | $187 | — | — |
| Q3 2018 | 1,756 | $185 | — | — |
| Q2 2018 | 1,756 | $187 | — | — |
| Q1 2018 | 1,709 | $183 | — | — |
| Q4 2017 | 1,709 | $187 | — | — |
| Q3 2017 | 1,709 | $187 | — | — |
| Q1 2016 | 3,687 | $409 | — | — |