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 2022 | 3,090 | $314 | — | — |
| Q1 2022 | 4,640 | $497 | — | — |
| Q4 2021 | 5,230 | $597 | — | — |
| Q1 2021 | 5,033 | $572,907 | — | — |
| Q4 2020 | 5,083 | $600,760 | — | — |
| Q3 2020 | 2,034 | $240,184 | — | — |
| Q4 2018 | 1,924 | $204,848 | — | — |
| Q2 2018 | 2,005 | $213,149 | — | — |
| Q4 2017 | 1,999 | $218,504 | — | — |
| Q3 2017 | 3,495 | $383,017 | — | — |
| Q2 2017 | 3,950 | $432,565 | — | — |