Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,500 | $762 | — | — |
| Q1 2022 | 1,195,450 | $11,162 | — | — |
| Q4 2021 | 39,224 | $4,474 | — | — |
| Q3 2021 | 40,962 | $4,703 | — | — |
| Q2 2021 | 32,731 | $4,674 | — | — |
| Q1 2021 | 30,321 | $3,451 | — | — |
| Q4 2020 | 67,624 | $7,992 | — | — |