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 | 721 | $73 | — | — |
| Q1 2022 | 721 | $77 | — | — |
| Q4 2021 | 721 | $82 | — | — |
| Q3 2021 | 738 | $85 | — | — |
| Q2 2021 | 721 | $83 | — | — |
| Q1 2021 | 721 | $82 | — | — |
| Q4 2020 | 721 | $85 | — | — |
| Q3 2020 | 807 | $95 | — | — |
| Q2 2020 | 807 | $95 | — | — |
| Q1 2020 | 807 | $93 | — | — |
| Q4 2019 | 807 | $91 | — | — |
| Q4 2018 | 310 | $33 | — | — |
| Q3 2018 | 200 | $21 | — | — |