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 | 2,470 | $232 | — | — |
| Q2 2023 | 2,470 | $242 | — | — |
| Q1 2023 | 2,490 | $248 | — | — |
| Q4 2022 | 2,470 | $240 | — | — |
| Q2 2022 | 10,932 | $1,112 | — | — |
| Q1 2022 | 3,254 | $349 | — | — |
| Q4 2021 | 3,494 | $399 | — | — |
| Q3 2021 | 3,943 | $453 | — | — |
| Q2 2021 | 4,173 | $481 | — | — |
| Q1 2021 | 4,198 | $478 | — | — |
| Q4 2020 | 4,198 | $496 | — | — |
| Q3 2020 | 4,198 | $496 | — | — |
| Q2 2020 | 3,568 | $422 | — | — |
| Q1 2020 | 3,817 | $440 | — | — |
| Q4 2019 | 4,092 | $460 | — | — |
| Q3 2019 | 3,550 | $402 | — | — |
| Q2 2019 | 3,025 | $337 | — | — |
| Q1 2019 | 3,025 | $330 | — | — |
| Q4 2018 | 8,753 | $932 | — | — |