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 2023 | 4,017 | $0 | — | — |
| Q1 2023 | 4,321 | $0 | — | — |
| Q4 2022 | 4,919 | $0 | — | — |
| Q3 2022 | 5,287 | $509 | — | — |
| Q2 2022 | 5,312 | $540 | — | — |
| Q1 2022 | 5,303 | $568 | — | — |
| Q4 2021 | 4,931 | $563 | — | — |
| Q3 2021 | 4,336 | $498 | — | — |
| Q2 2021 | 2,884 | $333 | — | — |