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 2021 | 405 | $47 | — | — |
| Q2 2021 | 405 | $47 | — | — |
| Q4 2020 | 328 | $39 | — | — |
| Q3 2020 | 328 | $39 | — | — |
| Q2 2020 | 481 | $57 | — | — |
| Q1 2020 | 328 | $38 | — | — |
| Q4 2019 | 328 | $37 | — | — |
| Q3 2019 | 1,687 | $191 | — | — |
| Q2 2019 | 1,237 | $138 | — | — |
| Q1 2019 | 1,237 | $135 | — | — |
| Q4 2018 | 1,309 | $139 | — | — |