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 2025 | 36 | $4 | — | — |
| Q4 2023 | 110 | $11 | — | — |
| Q3 2023 | 200 | $19 | — | — |
| Q2 2023 | 200 | $20 | — | — |
| Q1 2023 | 200 | $20 | — | — |
| Q3 2022 | 1,400 | $135 | — | — |
| Q2 2022 | 1,400 | $142 | — | — |
| Q1 2022 | 1,953 | $209 | — | — |
| Q4 2021 | 135 | $15 | — | — |
| Q1 2021 | 816 | $93 | — | — |
| Q4 2020 | 2,206 | $261 | — | — |
| Q3 2020 | 740 | $87 | — | — |
| Q2 2020 | 464 | $55 | — | — |
| Q1 2020 | 464 | $54 | — | — |
| Q4 2019 | 864 | $97 | — | — |
| Q3 2019 | 460 | $52 | — | — |
| Q2 2019 | 1,231 | $137 | — | — |