Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 222,658 | $21,596 | — | — |
| Q3 2022 | 1,741,317 | $167,758 | — | — |
| Q2 2022 | 1,741,317 | $177,057 | — | — |
| Q1 2021 | 213,350 | $24,286 | — | — |
| Q4 2020 | 213,350 | $25,216 | — | — |