Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,298 | $611 | — | — |
| Q1 2021 | 5,298 | $603 | — | — |
| Q4 2020 | 8,518 | $1,007 | — | — |
| Q3 2020 | 15,734 | $1,858 | — | — |
| Q2 2020 | 534,297 | $63,159 | — | — |
| Q1 2020 | 5,748 | $663 | — | — |
| Q4 2019 | 4,526 | $508 | — | — |
| Q3 2019 | 4,526 | $512 | — | — |
| Q2 2019 | 4,526 | $504 | — | — |