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 | 2,677 | $252 | — | — |
| Q2 2023 | 8,589 | $841 | — | — |
| Q1 2023 | 10,945 | $1,091 | — | — |
| Q4 2022 | 10,001 | $970 | — | — |
| Q3 2022 | 13,813 | $1,344 | — | — |
| Q2 2022 | 15,305 | $1,556 | — | — |
| Q1 2022 | 81,355 | $5,821 | — | — |
| Q4 2021 | 137,036 | $15,871 | — | — |
| Q3 2021 | 138,260 | $15,876 | — | — |
| Q2 2021 | 130,178 | $15,013 | — | — |
| Q1 2021 | 105,232 | $11,978 | — | — |
| Q4 2020 | 94,728 | $11,195 | — | — |
| Q3 2020 | 82,165 | $9,700 | — | — |
| Q2 2020 | 77,379 | $9,147 | — | — |
| Q1 2020 | 67,916 | $7,994 | — | — |
| Q4 2019 | 60,091 | $6,734 | — | — |
| Q3 2019 | 52,105 | $5,940 | — | — |
| Q2 2019 | 43,937 | $4,892 | — | — |
| Q1 2019 | 44,126 | $4,812 | — | — |
| Q4 2018 | 41,649 | $4,435 | — | — |