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 | 7,147 | $700 | — | — |
| Q3 2023 | 7,148 | $672 | — | — |
| Q2 2023 | 7,147 | $700 | — | — |
| Q1 2023 | 9,096 | $906 | — | — |
| Q4 2022 | 9,186 | $1 | — | — |
| Q3 2022 | 9,185 | $885 | — | — |
| Q1 2022 | 11,067 | $1,185 | — | — |
| Q3 2021 | 11,663 | $1,339 | — | — |
| Q2 2021 | 11,660 | $1,345 | — | — |
| Q1 2021 | 12,314 | $1,402 | — | — |
| Q4 2020 | 13,538 | $1,600 | — | — |
| Q3 2020 | 14,028 | $1,656 | — | — |
| Q2 2020 | 14,933 | $1,765 | — | — |
| Q1 2020 | 15,898 | $1,834 | — | — |
| Q4 2019 | 18,601 | $2,090 | — | — |