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 | 2,051 | $204 | — | — |
| Q4 2022 | 2,141 | $208 | — | — |
| Q3 2022 | 2,705 | $261 | — | — |
| Q2 2022 | 2,844 | $289 | — | — |
| Q1 2022 | 2,923 | $313 | — | — |
| Q4 2021 | 3,033 | $346 | — | — |
| Q3 2021 | 3,187 | $366 | — | — |
| Q2 2021 | 3,047 | $351 | — | — |
| Q1 2021 | 2,950 | $336 | — | — |
| Q4 2020 | 3,094 | $366 | — | — |