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 | 73,096 | $6,969 | — | — |
| Q2 2022 | 36,437 | $3,706 | — | — |
| Q1 2022 | 36,828 | $3,840 | — | — |
| Q4 2021 | 36,173 | $4,073 | — | — |
| Q3 2021 | 32,873 | $3,769 | — | — |
| Q2 2021 | 31,956 | $3,694 | — | — |
| Q1 2021 | 25,223 | $2,880 | — | — |
| Q4 2020 | 33,872 | $3,959 | — | — |
| Q3 2020 | 37,664 | $4,430 | — | — |
| Q2 2020 | 23,475 | $2,778 | — | — |
| Q1 2020 | 20,298 | $2,334 | — | — |
| Q4 2019 | 18,152 | $2,047 | — | — |
| Q3 2019 | 18,167 | $2,056 | — | — |
| Q2 2019 | 19,928 | $2,219 | — | — |
| Q1 2019 | 15,931 | $1,738 | — | — |
| Q4 2018 | 13,768 | $1,466 | — | — |
| Q3 2018 | 86 | $9 | — | — |
| Q2 2018 | 71 | $8 | — | — |