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 | 3,850 | $384 | — | — |
| Q4 2022 | 3,848 | $373 | — | — |
| Q3 2022 | 3,848 | $371 | — | — |
| Q2 2022 | 3,848 | $391 | — | — |
| Q1 2022 | 3,865 | $414 | — | — |
| Q4 2021 | 3,848 | $439 | — | — |
| Q3 2021 | 3,848 | $442 | — | — |
| Q2 2021 | 3,848 | $444 | — | — |
| Q1 2021 | 3,848 | $438 | — | — |
| Q4 2020 | 3,848 | $455 | — | — |
| Q3 2020 | 3,848 | $454 | — | — |
| Q2 2020 | 3,848 | $455 | — | — |
| Q1 2020 | 3,848 | $444 | — | — |
| Q4 2019 | 3,848 | $435 | — | — |
| Q3 2019 | 3,848 | $435 | — | — |