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 | 4,520 | $450 | — | — |
| Q4 2022 | 6,670 | $647 | — | — |
| Q3 2022 | 6,670 | $643 | — | — |
| Q2 2022 | 6,670 | $678 | — | — |
| Q1 2022 | 6,670 | $714 | — | — |
| Q4 2021 | 6,670 | $761 | — | — |