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 | 1,014 | $98 | — | — |
| Q3 2022 | 1,103 | $106 | — | — |
| Q2 2022 | 786 | $80 | — | — |
| Q1 2022 | 811 | $87 | — | — |
| Q4 2021 | 973 | $111 | — | — |
| Q3 2021 | 836 | $96 | — | — |
| Q2 2021 | 854 | $98 | — | — |
| Q1 2021 | 1,798 | $205 | — | — |
| Q4 2020 | 1,839 | $217 | — | — |
| Q3 2020 | 1,947 | $230 | — | — |
| Q2 2020 | 1,995 | $236 | — | — |
| Q1 2020 | 2,019 | $233 | — | — |
| Q4 2019 | 1,309 | $147 | — | — |