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 2022 | 1,673 | $170 | — | — |
| Q1 2022 | 3,395 | $364 | — | — |
| Q4 2021 | 5,058 | $577 | — | — |
| Q3 2021 | 5,459 | $627 | — | — |
| Q2 2021 | 5,384 | $621 | — | — |
| Q1 2021 | 16,935 | $1,928 | — | — |
| Q4 2020 | 106,139 | $12,545 | — | — |
| Q3 2020 | 109,169 | $12,889 | — | — |
| Q2 2020 | 159,530 | $18,858 | — | — |