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 | 49,124 | $4,733 | — | — |
| Q2 2022 | 63,661 | $6,473 | — | — |
| Q1 2022 | 64,173 | $6,873 | — | — |
| Q4 2021 | 67,079 | $7,652 | — | — |
| Q3 2021 | 70,919 | $8,156 | — | — |
| Q2 2021 | 101,519 | $11,708 | — | — |
| Q1 2021 | 102,978 | $11,722 | — | — |
| Q4 2020 | 102,870 | $12,158 | — | — |
| Q3 2020 | 98,138 | $11,586 | — | — |
| Q2 2020 | 97,471 | $11,522 | — | — |
| Q1 2020 | 95,544 | $11,023 | — | — |
| Q4 2019 | 97,377 | $10,942 | — | — |
| Q1 2019 | 1,164 | $127 | — | — |
| Q4 2018 | 1,164 | $124 | — | — |
| Q3 2018 | 1,381 | $146 | — | — |
| Q2 2018 | 1,381 | $147 | — | — |
| Q1 2018 | 1,616 | $173 | — | — |
| Q4 2017 | 1,381 | $151 | — | — |