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 2021 | 100 | $12 | — | — |
| Q2 2021 | 99 | $11 | — | — |
| Q1 2021 | 93 | $10 | — | — |
| Q4 2020 | 93 | $11 | — | — |
| Q3 2020 | 92 | $10 | — | — |
| Q2 2020 | 92 | $11 | — | — |
| Q1 2020 | 92 | $10 | — | — |
| Q4 2019 | 92 | $10 | — | — |