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 2024 | 2,063 | $200 | — | — |
| Q1 2024 | 4,320 | $423 | — | — |
| Q4 2023 | 4,466 | $443 | — | — |
| Q1 2023 | 29,657 | $612 | — | — |
| Q3 2022 | 2,447 | $236 | — | — |
| Q2 2022 | 2,645 | $269 | — | — |
| Q1 2022 | 2,705 | $290 | — | — |