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 | 4,462 | $420 | — | — |
| Q2 2023 | 8,290 | $812 | — | — |
| Q1 2023 | 4,886 | $486 | — | — |
| Q2 2022 | 15,475 | $1,573 | — | — |
| Q1 2022 | 14,265 | $1,528 | — | — |
| Q4 2021 | 14,667 | $1,673 | — | — |
| Q3 2021 | 15,049 | $1,727 | — | — |
| Q2 2021 | 15,354 | $1,774 | — | — |
| Q1 2021 | 19,371 | $2,215 | — | — |
| Q4 2020 | 3,255 | $385 | — | — |
| Q3 2020 | 3,792 | $446 | — | — |
| Q2 2020 | 9,505 | $1,125 | — | — |