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 2023 | 2,055 | $201 | — | — |
| Q1 2023 | 2,075 | $207 | — | — |
| Q4 2022 | 4,495 | $436 | — | — |
| Q3 2022 | 30,795 | $2,967 | — | — |
| Q2 2022 | 53,500 | $5,439,880 | — | — |
| Q1 2022 | 52,985 | $5,674,694 | — | — |
| Q4 2021 | 40,705 | $4,643,626 | — | — |
| Q3 2021 | 32,575 | $3,740,587 | — | — |
| Q2 2021 | 26,885 | $3,100,647 | — | — |
| Q1 2021 | 22,080 | $2,513,366 | — | — |
| Q4 2020 | 7,980 | $943,156 | — | — |
| Q3 2020 | 2,070 | $244,384 | — | — |