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 | 2,450 | $230 | — | — |
| Q2 2023 | 4,089 | $401 | — | — |
| Q1 2023 | 4,556 | $454 | — | — |
| Q4 2022 | 8,470 | $822 | — | — |
| Q3 2022 | 12,362 | $1,191 | — | — |
| Q2 2022 | 11,580 | $1,177 | — | — |
| Q1 2022 | 10,318 | $1,105 | — | — |
| Q4 2021 | 9,832 | $1,122 | — | — |
| Q3 2021 | 10,615 | $1,219 | — | — |
| Q2 2021 | 10,667 | $1,230 | — | — |
| Q1 2021 | 10,409 | $1,185 | — | — |
| Q4 2020 | 9,306 | $1,100 | — | — |
| Q3 2020 | 8,495 | $1,003 | — | — |
| Q2 2020 | 6,783 | $802 | — | — |
| Q1 2020 | 4,384 | $506 | — | — |
| Q4 2019 | 3,722 | $419 | — | — |
| Q3 2019 | 2,970 | $336 | — | — |
| Q2 2019 | 2,273 | $253 | — | — |
| Q1 2019 | 1,546 | $168 | — | — |
| Q4 2018 | 555 | $59 | — | — |
| Q3 2018 | 160 | $17 | — | — |
| Q2 2018 | 160 | $17 | — | — |