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 2022 | 277,024 | $29,669 | — | — |
| Q4 2021 | 495,114 | $56,483 | — | — |
| Q3 2021 | 720,036 | $82,682 | — | — |
| Q2 2021 | 720,036 | $83,042 | — | — |
| Q1 2021 | 720,036 | $81,962 | — | — |
| Q4 2020 | 720,036 | $85,101 | — | — |
| Q3 2020 | 720,036 | $85,007 | — | — |
| Q2 2020 | 681,843 | $80,601 | — | — |
| Q1 2020 | 129,610 | $14,953 | — | — |
| Q4 2019 | 129,610 | $14,564 | — | — |
| Q3 2019 | 129,610 | $14,668 | — | — |
| Q2 2019 | 144,798 | $16,123 | — | — |
| Q1 2019 | 144,798 | $15,793 | — | — |
| Q4 2018 | 144,798 | $15,420 | — | — |
| Q3 2018 | 125,751 | $13,269 | — | — |
| Q2 2018 | 125,751 | $13,370 | — | — |
| Q1 2018 | 123,542 | $13,250 | — | — |
| Q4 2017 | 91,972 | $10,055 | — | — |
| Q3 2017 | 91,972 | $10,079 | — | — |