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 2023 | 620 | $58 | — | — |
| Q2 2023 | 620 | $61 | — | — |
| Q1 2023 | 620 | $62 | — | — |
| Q4 2022 | 620 | $60 | — | — |
| Q3 2022 | 620 | $60 | — | — |
| Q2 2022 | 620 | $63 | — | — |
| Q1 2022 | 1,240 | $132 | — | — |
| Q3 2021 | 663 | $76 | — | — |
| Q2 2021 | 663 | $76 | — | — |
| Q1 2021 | 663 | $75 | — | — |
| Q4 2020 | 663 | $78 | — | — |
| Q3 2020 | 663 | $78 | — | — |
| Q2 2020 | 663 | $78 | — | — |