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 2023 | 2,463 | $232 | — | — |
| Q2 2023 | 2,533 | $248 | — | — |
| Q1 2023 | 2,533 | $252 | — | — |
| Q4 2022 | 2,533 | $246 | — | — |
| Q4 2017 | 845 | $92 | — | — |
| Q3 2017 | 725 | $79 | — | — |
| Q2 2017 | 725 | $79 | — | — |
| Q1 2017 | 850 | $92,216 | — | — |
| Q4 2016 | 1,025 | $110,762 | — | — |
| Q3 2016 | 2,100 | $236,082 | — | — |
| Q2 2016 | 2,675 | $301,245 | — | — |
| Q1 2016 | 9,070 | $1,005,182 | — | — |