Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 585 | $67 | — | — |
| Q3 2021 | 2,314 | $266 | — | — |
| Q1 2021 | 2,325 | $265 | — | — |
| Q4 2020 | 4,252 | $503 | — | — |
| Q3 2020 | 4,127 | $487 | — | — |
| Q2 2020 | 3,846 | $459 | — | — |
| Q1 2020 | 3,421 | $398 | — | — |
| Q4 2019 | 4,058 | $456 | — | — |
| Q3 2019 | 2,004 | $224 | — | — |
| Q3 2018 | 35 | $4 | — | — |
| Q2 2018 | 704 | $75 | — | — |
| Q1 2018 | 35 | $4 | — | — |
| Q4 2015 | 4,855 | $524 | — | — |