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 | 3,226 | $311 | — | — |
| Q2 2022 | 3,247 | $330 | — | — |
| Q1 2022 | 3,865 | $414 | — | — |
| Q4 2021 | 3,935 | $449 | — | — |
| Q3 2021 | 3,913 | $449 | — | — |
| Q2 2021 | 3,922 | $452 | — | — |
| Q1 2021 | 4,609 | $525 | — | — |
| Q4 2020 | 4,213 | $498 | — | — |