Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,056 | $404 | — | — |
| Q4 2022 | 3,360 | $326 | — | — |
| Q3 2022 | 3,601 | $366 | — | — |
| Q2 2022 | 3,601 | $366 | — | — |
| Q1 2022 | 3,942 | $422 | — | — |
| Q4 2021 | 3,639 | $415 | — | — |
| Q3 2021 | 4,063 | $467 | — | — |
| Q2 2021 | 3,762 | $434 | — | — |
| Q1 2021 | 4,171 | $475 | — | — |
| Q4 2020 | 5,061 | $598 | — | — |
| Q3 2020 | 5,174 | $611 | — | — |
| Q2 2020 | 11,494 | $1,359 | — | — |
| Q1 2020 | 3,332 | $384 | — | — |
| Q4 2019 | 10,411 | $1,170 | — | — |
| Q3 2019 | 1,832 | $207 | — | — |
| Q2 2019 | 8,055 | $897 | — | — |