Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,130 | $207 | — | — |
| Q1 2022 | 19,290 | $2,066 | — | — |
| Q4 2021 | 12,727 | $1,452 | — | — |
| Q3 2021 | 8,924 | $1,025 | — | — |
| Q2 2021 | 8,898 | $1,026 | — | — |
| Q1 2021 | 9,551 | $1,087 | — | — |
| Q4 2020 | 28,337 | $3,349 | — | — |
| Q3 2020 | 53,121 | $6,271 | — | — |
| Q2 2020 | 54,366 | $6,427 | — | — |
| Q1 2020 | 54,336 | $6,269 | — | — |
| Q4 2019 | 57,577 | $6,470 | — | — |
| Q3 2019 | 55,045 | $6,229 | — | — |
| Q2 2019 | 53,175 | $5,921 | — | — |
| Q1 2019 | 48,954 | $5,339 | — | — |
| Q4 2018 | 42,822 | $4,560 | — | — |
| Q3 2018 | 35,413 | $3,737 | — | — |
| Q2 2018 | 34,254 | $3,642 | — | — |
| Q1 2018 | 33,896 | $3,635 | — | — |
| Q4 2017 | 32,015 | $3,500 | — | — |