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 | 7,854 | $739 | — | — |
| Q2 2023 | 2,459 | $241 | — | — |
| Q1 2023 | 2,459 | $245 | — | — |
| Q4 2022 | 2,714 | $263 | — | — |
| Q3 2022 | 4,627 | $446 | — | — |
| Q2 2022 | 5,218 | $531 | — | — |
| Q1 2022 | 5,343 | $553 | — | — |
| Q4 2021 | 8,068 | $920 | — | — |
| Q3 2021 | 11,844 | $1,360 | — | — |
| Q2 2021 | 14,647 | $1,678 | — | — |
| Q1 2021 | 33,598 | $3,824 | — | — |