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 | 2,042 | $203 | — | — |
| Q3 2023 | 2,856 | $269 | — | — |
| Q2 2023 | 17,284 | $1,693 | — | — |
| Q2 2022 | 2,016 | $205 | — | — |
| Q1 2022 | 2,047 | $219 | — | — |
| Q4 2021 | 2,262 | $258 | — | — |
| Q3 2021 | 2,262 | $260 | — | — |
| Q1 2015 | 1,974 | $220 | — | — |
| Q4 2014 | 2,124 | $233 | — | — |
| Q2 2013 | 2,491 | $266 | — | — |