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 | 2,427 | $242 | — | — |
| Q4 2022 | 2,327 | $226 | — | — |
| Q3 2022 | 4,027 | $0 | — | — |
| Q2 2022 | 4,529 | $460 | — | — |
| Q1 2022 | 5,981 | $641 | — | — |
| Q4 2021 | 6,048 | $690 | — | — |
| Q3 2021 | 6,510 | $748 | — | — |
| Q2 2021 | 6,734 | $777 | — | — |
| Q1 2021 | 7,181 | $817 | — | — |
| Q4 2020 | 9,132 | $1,079 | — | — |