Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,137 | $302 | — | — |
| Q2 2022 | 2,760 | $281 | — | — |
| Q1 2022 | 2,822 | $302 | — | — |
| Q4 2021 | 2,926 | $334 | — | — |
| Q3 2021 | 2,798 | $321 | — | — |
| Q2 2021 | 2,791 | $324 | — | — |
| Q1 2021 | 3,209 | $366 | — | — |
| Q4 2020 | 7,053 | $834 | — | — |
| Q3 2020 | 5,829 | $688 | — | — |
| Q2 2020 | 5,798 | $685 | — | — |
| Q1 2020 | 5,764 | $665 | — | — |
| Q4 2019 | 10,449 | $1,174 | — | — |
| Q3 2019 | 10,365 | $1,173 | — | — |
| Q2 2019 | 10,296 | $1,146 | — | — |
| Q1 2019 | 10,225 | $1,115 | — | — |
| Q4 2018 | 11,538 | $1,229 | — | — |