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 2021 | 1,838 | $205 | — | — |
| Q3 2021 | 1,837 | $210 | — | — |
| Q2 2021 | 2,135 | $247 | — | — |
| Q1 2021 | 861 | $98 | — | — |
| Q4 2020 | 900 | $106 | — | — |
| Q3 2020 | 859 | $101 | — | — |
| Q2 2020 | 1,358 | $161 | — | — |
| Q1 2020 | 1,458 | $169 | — | — |
| Q4 2019 | 1,300 | $146 | — | — |