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 | 161 | $15 | — | — |
| Q2 2023 | 4,190 | $410 | — | — |
| Q1 2023 | 3,075 | $306 | — | — |
| Q4 2022 | 1,022 | $99 | — | — |
| Q3 2022 | 260 | $25 | — | — |
| Q2 2022 | 260 | $26 | — | — |
| Q1 2021 | 83 | $9 | — | — |
| Q4 2020 | 28,323 | $3,348 | — | — |
| Q3 2020 | 25,903 | $3,058 | — | — |
| Q2 2020 | 18,948 | $2,240 | — | — |
| Q1 2020 | 39 | $4 | — | — |