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 | 30,340 | $3,073 | — | — |
| Q2 2024 | 30,340 | $2,945 | — | — |
| Q1 2024 | 30,340 | $2,972 | — | — |
| Q4 2023 | 30,340 | $3,011 | — | — |
| Q3 2023 | 30,340 | $2,853 | — | — |
| Q2 2023 | 30,340 | $2,972 | — | — |
| Q1 2023 | 27,282 | $2,718 | — | — |
| Q4 2022 | 27,282 | $3 | — | — |
| Q3 2022 | 27,282 | $2,628 | — | — |
| Q2 2022 | 27,282 | $2,774 | — | — |
| Q1 2022 | 57,446 | $6,152 | — | — |
| Q4 2021 | 57,446 | $6,553 | — | — |
| Q3 2021 | 57,446 | $6,597 | — | — |
| Q2 2021 | 57,446 | $6,625 | — | — |
| Q1 2021 | 57,446 | $6,539 | — | — |
| Q4 2020 | 57,446 | $6,790 | — | — |
| Q3 2020 | 57,446 | $6,782 | — | — |
| Q2 2020 | 57,446 | $6,791 | — | — |
| Q1 2020 | 28,942 | $3,339 | — | — |