Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,092 | $208 | — | — |
| Q3 2023 | 2,192 | $206 | — | — |
| Q2 2023 | 2,726 | $267 | — | — |
| Q1 2023 | 3,612 | $360 | — | — |
| Q3 2019 | 641 | $72 | — | — |
| Q2 2019 | 641 | $71 | — | — |
| Q1 2019 | 641 | $69 | — | — |
| Q4 2018 | 591 | $62 | — | — |
| Q3 2018 | 591 | $62 | — | — |
| Q1 2018 | 591 | $63 | — | — |