Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,949 | $294 | — | — |
| Q4 2022 | 2,474 | $240 | — | — |
| Q3 2022 | 2,181 | $210 | — | — |
| Q2 2022 | 2,503 | $255 | — | — |
| Q1 2022 | 2,850 | $305 | — | — |
| Q4 2021 | 3,574 | $408 | — | — |
| Q2 2021 | 4,459 | $514 | — | — |
| Q1 2021 | 4,143 | $472 | — | — |
| Q4 2020 | 3,122 | $364 | — | — |