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 2022 | 140,360 | $13,522 | — | — |
| Q2 2022 | 152,779 | $15,535 | — | — |
| Q1 2022 | 146,767 | $15,719 | — | — |
| Q4 2021 | 158,042 | $18,029 | — | — |
| Q3 2021 | 158,315 | $18,186 | — | — |
| Q2 2021 | 162,269 | $18,715 | — | — |
| Q1 2021 | 183,294 | $20,876 | — | — |
| Q4 2020 | 193,813 | $22,907 | — | — |
| Q3 2020 | 231,251 | $27,301 | — | — |
| Q2 2020 | 231,908 | $27,414 | — | — |
| Q1 2020 | 228,168 | $26,324 | — | — |
| Q4 2019 | 225,294 | $25,316 | — | — |
| Q3 2019 | 1,354 | $153 | — | — |
| Q2 2018 | 2,079 | $221 | — | — |
| Q4 2016 | 36,716 | $3,967 | — | — |