Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,615 | $254 | — | — |
| Q3 2022 | 5,351 | $515 | — | — |
| Q2 2022 | 5,351 | $544 | — | — |
| Q1 2022 | 5,351 | $573 | — | — |
| Q4 2021 | 5,426 | $618 | — | — |
| Q3 2021 | 5,916 | $679 | — | — |
| Q2 2021 | 5,916 | $682 | — | — |
| Q1 2021 | 5,916 | $673 | — | — |
| Q4 2020 | 5,905 | $697 | — | — |
| Q3 2020 | 5,718 | $675 | — | — |
| Q2 2020 | 3,618 | $427 | — | — |
| Q4 2019 | 7 | $0 | — | — |