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 | 4,150 | $403 | — | — |
| Q1 2024 | 4,150 | $406 | — | — |
| Q4 2023 | 4,150 | $412 | — | — |
| Q3 2023 | 4,150 | $390 | — | — |
| Q2 2023 | 4,150 | $406 | — | — |
| Q1 2023 | 4,150 | $414 | — | — |
| Q4 2022 | 5,000 | $485 | — | — |
| Q3 2022 | 5,500 | $530 | — | — |
| Q2 2022 | 5,700 | $580 | — | — |
| Q1 2022 | 10,818 | $1,159 | — | — |
| Q4 2021 | 10,818 | $1,234 | — | — |
| Q3 2021 | 10,818 | $1,242 | — | — |
| Q2 2021 | 10,668 | $1,230 | — | — |
| Q1 2021 | 10,668 | $1,214 | — | — |