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 | 2,410 | $232 | — | — |
| Q2 2022 | 2,410 | $245 | — | — |
| Q1 2022 | 2,410 | $258 | — | — |
| Q4 2021 | 2,410 | $275 | — | — |
| Q3 2021 | 3,200 | $367 | — | — |
| Q2 2021 | 3,200 | $369 | — | — |
| Q1 2021 | 5,500 | $626 | — | — |
| Q4 2020 | 5,500 | $650 | — | — |
| Q3 2020 | 15,746 | $1,859 | — | — |
| Q2 2020 | 3,200 | $378 | — | — |
| Q1 2020 | 3,200 | $369 | — | — |
| Q4 2019 | 3,200 | $360 | — | — |
| Q3 2019 | 3,200 | $362 | — | — |
| Q2 2019 | 3,200 | $356 | — | — |
| Q1 2019 | 3,200 | $349 | — | — |
| Q4 2018 | 3,200 | $341 | — | — |
| Q3 2018 | 1,200 | $127 | — | — |
| Q2 2018 | 1,200 | $128 | — | — |
| Q1 2018 | 600 | $64 | — | — |