Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 781,801 | $78 | — | — |
| Q4 2022 | 781,801 | $76 | — | — |
| Q3 2022 | 791,350 | $76,239 | — | — |
| Q2 2022 | 791,350 | $80,464 | — | — |
| Q1 2022 | 791,350 | $84,754 | — | — |
| Q4 2021 | 791,350 | $90,309 | — | — |