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 | 2,822 | $265 | — | — |
| Q2 2023 | 3,016 | $295 | — | — |
| Q1 2023 | 3,097 | $309 | — | — |
| Q4 2022 | 3,094 | $300 | — | — |
| Q3 2022 | 2,185 | $210 | — | — |
| Q2 2022 | 4,312 | $438 | — | — |
| Q1 2022 | 4,665 | $489 | — | — |
| Q4 2021 | 5,258 | $587 | — | — |
| Q3 2021 | 5,840 | $671 | — | — |
| Q2 2021 | 4,939 | $573 | — | — |
| Q1 2021 | 8,276 | $942 | — | — |
| Q4 2020 | 5,358 | $626 | — | — |
| Q2 2020 | 6,295 | $744 | — | — |
| Q1 2020 | 6,859 | $791 | — | — |
| Q3 2019 | 4,249 | $481 | — | — |
| Q4 2017 | 8,404 | $919 | — | — |