Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,126 | $310 | — | — |
| Q3 2023 | 2,698 | $254 | — | — |
| Q2 2023 | 2,698 | $264 | — | — |
| Q1 2023 | 3,312 | $330 | — | — |
| Q4 2022 | 3,312 | $321 | — | — |
| Q3 2022 | 3,312 | $319,078 | — | — |
| Q2 2022 | 3,437 | $349 | — | — |
| Q1 2022 | 3,572 | $383 | — | — |
| Q4 2021 | 3,572 | $407 | — | — |
| Q3 2021 | 3,952 | $454 | — | — |
| Q2 2021 | 3,952 | $456 | — | — |
| Q1 2021 | 3,312 | $377 | — | — |
| Q4 2020 | 3,312 | $391 | — | — |
| Q3 2020 | 3,312 | $391 | — | — |
| Q2 2020 | 3,312 | $392 | — | — |
| Q1 2020 | 3,312 | $382 | — | — |
| Q4 2019 | 3,312 | $372 | — | — |
| Q3 2019 | 3,312 | $375 | — | — |
| Q2 2019 | 3,312 | $369 | — | — |