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 | 508 | $49 | — | — |
| Q2 2022 | 508 | $52 | — | — |
| Q1 2022 | 508 | $54 | — | — |
| Q4 2021 | 508 | $58 | — | — |
| Q3 2021 | 508 | $58 | — | — |
| Q2 2021 | 508 | $59 | — | — |