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 | 2,305 | $230 | — | — |
| Q4 2022 | 2,702 | $262 | — | — |
| Q3 2022 | 13,686 | $1,319 | — | — |
| Q2 2022 | 16,906 | $1,719 | — | — |
| Q1 2022 | 18,366 | $1,967 | — | — |
| Q4 2021 | 20,701 | $2,361 | — | — |
| Q3 2021 | 20,977 | $2,410 | — | — |
| Q2 2021 | 18,116 | $2,089 | — | — |
| Q1 2021 | 20,243 | $2,305 | — | — |
| Q4 2020 | 20,459 | $2,418 | — | — |
| Q3 2020 | 20,192 | $2,384 | — | — |
| Q2 2020 | 20,355 | $2,406 | — | — |
| Q1 2020 | 7,797 | $900 | — | — |