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 2023 | 4,080 | $400 | — | — |
| Q3 2022 | 17,038 | $1,641 | — | — |
| Q2 2022 | 3,017 | $306 | — | — |
| Q1 2022 | 5,150 | $551 | — | — |
| Q4 2021 | 3,102 | $353 | — | — |
| Q3 2021 | 3,603 | $413 | — | — |
| Q2 2021 | 4,052 | $467 | — | — |
| Q1 2021 | 4,764 | $542 | — | — |
| Q4 2020 | 7,158 | $846 | — | — |
| Q3 2020 | 10,280 | $1,213 | — | — |
| Q2 2020 | 27,782 | $3,284 | — | — |
| Q1 2020 | 11,702 | $1,350 | — | — |
| Q4 2019 | 7,748 | $870 | — | — |
| Q3 2019 | 9,693 | $1,096 | — | — |
| Q2 2019 | 19,934 | $2,219 | — | — |
| Q1 2019 | 16,292 | $1,777 | — | — |
| Q4 2018 | 12,157 | $1,295 | — | — |
| Q3 2018 | 12,924 | $1,364 | — | — |
| Q2 2018 | 13,559 | $1,442 | — | — |
| Q1 2018 | 14,279 | $1,531 | — | — |
| Q4 2017 | 13,894 | $1,519 | — | — |