Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 322 | $37 | — | — |
| Q2 2021 | 622 | $72 | — | — |
| Q1 2021 | 797 | $91 | — | — |
| Q3 2020 | 1,299 | $154 | — | — |
| Q2 2020 | 1,299 | $154 | — | — |
| Q1 2020 | 131 | $14,050 | — | — |
| Q1 2019 | 21 | $2 | — | — |
| Q4 2018 | 83 | $9 | — | — |
| Q3 2018 | 81 | $8,547 | — | — |
| Q2 2018 | 131 | $13,927 | — | — |
| Q1 2018 | 131 | $14,050 | — | — |