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 | 239 | $24 | — | — |
| Q1 2022 | 239 | $26 | — | — |
| Q4 2021 | 239 | $27 | — | — |
| Q3 2021 | 239 | $27 | — | — |
| Q2 2021 | 239 | $28 | — | — |
| Q1 2021 | 239 | $27 | — | — |
| Q4 2020 | 239 | $28 | — | — |