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 | 2,132 | $201 | — | — |
| Q2 2023 | 13,979 | $1,369 | — | — |
| Q1 2023 | 14,921 | $1,487 | — | — |
| Q4 2022 | 21,879 | $2,122 | — | — |
| Q3 2022 | 13,830 | $1,332 | — | — |
| Q2 2022 | 19,611 | $1,994 | — | — |
| Q1 2022 | 33,326 | $3,569 | — | — |
| Q4 2021 | 7,822 | $892 | — | — |
| Q3 2021 | 12,495 | $1,435 | — | — |
| Q2 2021 | 12,273 | $1,415 | — | — |
| Q1 2021 | 2,023 | $230 | — | — |
| Q4 2020 | 2,006 | $237 | — | — |
| Q3 2020 | 2,015 | $238 | — | — |
| Q2 2020 | 1,978 | $234 | — | — |
| Q1 2020 | 1,978 | $228 | — | — |