Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,175 | $213 | — | — |
| Q4 2023 | 2,175 | $216 | — | — |
| Q3 2023 | 2,315 | $218 | — | — |
| Q2 2023 | 2,315 | $227 | — | — |
| Q1 2023 | 2,315 | $231 | — | — |
| Q1 2022 | 1,883 | $202 | — | — |
| Q4 2021 | 1,883 | $214 | — | — |
| Q3 2021 | 1,883 | $216 | — | — |
| Q2 2021 | 1,883 | $217 | — | — |
| Q1 2021 | 1,883 | $214 | — | — |
| Q4 2020 | 2,333 | $276 | — | — |
| Q3 2020 | 2,333 | $276 | — | — |
| Q2 2020 | 2,333 | $276 | — | — |