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 2022 | 9,750 | $939 | — | — |
| Q2 2022 | 9,639 | $1,005 | — | — |
| Q1 2022 | 9,894 | $1,060 | — | — |
| Q4 2021 | 9,894 | $1,129 | — | — |
| Q3 2021 | 9,961 | $1,144 | — | — |
| Q2 2021 | 10,174 | $1,173 | — | — |
| Q1 2021 | 10,374 | $1,181 | — | — |
| Q4 2020 | 10,331 | $1,221 | — | — |