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 | 4,267 | $425 | — | — |
| Q4 2022 | 4,354 | $422 | — | — |
| Q1 2022 | 2,790 | $299 | — | — |
| Q4 2021 | 3,122 | $356 | — | — |
| Q3 2021 | 3,107 | $357 | — | — |
| Q2 2021 | 3,150 | $363 | — | — |
| Q1 2021 | 6,837 | $789 | — | — |
| Q4 2020 | 4,524 | $535 | — | — |
| Q3 2020 | 6,663 | $787 | — | — |
| Q2 2020 | 6,738 | $797 | — | — |
| Q1 2020 | 6,837 | $789 | — | — |