Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 342 | $35 | — | — |
| Q2 2024 | 353 | $34 | — | — |
| Q1 2024 | 325 | $32 | — | — |
| Q4 2023 | 325 | $32 | — | — |
| Q3 2023 | 325 | $31 | — | — |
| Q2 2023 | 325 | $32 | — | — |
| Q1 2023 | 325 | $32 | — | — |
| Q4 2022 | 397 | $39 | — | — |
| Q3 2022 | 72 | $7 | — | — |
| Q2 2022 | 72 | $7 | — | — |
| Q4 2021 | 121 | $14 | — | — |
| Q3 2021 | 121 | $14 | — | — |
| Q2 2021 | 302 | $35 | — | — |
| Q1 2021 | 302 | $34 | — | — |