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 2022 | 4,405 | $472 | — | — |
| Q4 2021 | 4,653 | $531 | — | — |
| Q3 2021 | 4,673 | $537 | — | — |
| Q2 2021 | 4,686 | $540 | — | — |
| Q1 2021 | 4,796 | $546 | — | — |
| Q4 2020 | 4,797 | $567 | — | — |
| Q3 2020 | 4,880 | $576 | — | — |
| Q2 2020 | 5,023 | $594 | — | — |
| Q1 2020 | 6,080 | $701 | — | — |
| Q4 2019 | 9,568 | $1,075 | — | — |
| Q3 2019 | 14,178 | $1,604 | — | — |
| Q2 2019 | 76,519 | $8,520 | — | — |
| Q1 2019 | 52,376 | $5,713 | — | — |
| Q4 2018 | 44,506 | $4,739 | — | — |
| Q3 2018 | 40,275 | $4,250 | — | — |
| Q2 2018 | 31,785 | $3,379 | — | — |
| Q1 2018 | 45,293 | $4,858 | — | — |
| Q4 2017 | 33,137 | $3,623 | — | — |
| Q3 2017 | 33,560 | $3,678 | — | — |
| Q2 2017 | 24,059 | $2,635 | — | — |
| Q1 2017 | 17,970 | $1,950 | — | — |
| Q4 2016 | 4,438 | $480 | — | — |