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 | 3,925 | $381 | — | — |
| Q1 2024 | 3,994 | $391 | — | — |
| Q4 2023 | 2,551 | $253 | — | — |
| Q3 2023 | 4,774 | $449 | — | — |
| Q2 2023 | 9,105 | $892 | — | — |
| Q1 2023 | 9,270 | $924 | — | — |
| Q4 2022 | 10,707 | $1,038 | — | — |
| Q3 2022 | 8,865 | $854 | — | — |
| Q4 2021 | 3,020 | $345 | — | — |
| Q3 2021 | 1,950 | $224 | — | — |
| Q2 2021 | 1,950 | $225 | — | — |
| Q1 2021 | 3,348 | $381 | — | — |
| Q4 2020 | 4,402 | $520 | — | — |
| Q3 2020 | 5,014 | $592 | — | — |
| Q2 2020 | 5,978 | $707 | — | — |
| Q1 2020 | 5,251 | $606 | — | — |
| Q4 2019 | 18,637 | $2,094 | — | — |
| Q4 2016 | 15,000 | $1,621 | — | — |
| Q4 2015 | 21,795 | $2,354 | — | — |