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 2023 | 12,342 | $1 | — | — |
| Q2 2023 | 13,926 | $1 | — | — |
| Q1 2023 | 10,751 | $1 | — | — |
| Q1 2022 | 2,628 | $281 | — | — |
| Q4 2021 | 2,655 | $303 | — | — |
| Q3 2021 | 2,736 | $314 | — | — |
| Q2 2021 | 3,098 | $357 | — | — |
| Q1 2021 | 3,525 | $401 | — | — |
| Q4 2020 | 4,982 | $589 | — | — |
| Q3 2020 | 4,463 | $527 | — | — |
| Q2 2020 | 2,947 | $348 | — | — |
| Q1 2020 | 1,217 | $140,000 | — | — |
| Q4 2019 | 1,659 | $186,000 | — | — |