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 2022 | 2,118 | $215 | — | — |
| Q1 2022 | 1,936 | $207 | — | — |
| Q4 2021 | 32,790 | $3,740 | — | — |
| Q3 2021 | 3,261 | $374 | — | — |
| Q2 2021 | 3,261 | $376 | — | — |
| Q1 2021 | 3,161 | $360 | — | — |
| Q4 2020 | 3,036 | $359 | — | — |