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 | 3,613 | $358 | — | — |
| Q3 2023 | 3,386 | $318 | — | — |
| Q2 2023 | 3,584 | $351 | — | — |
| Q1 2023 | 3,845 | $386 | — | — |
| Q4 2022 | 4,286 | $415 | — | — |
| Q3 2022 | 5,137 | $495 | — | — |
| Q1 2022 | 5,808 | $620 | — | — |
| Q4 2021 | 6,729 | $766 | — | — |
| Q3 2021 | 8,529 | $977 | — | — |
| Q2 2021 | 9,576 | $1,103 | — | — |
| Q1 2021 | 9,159 | $1,042 | — | — |
| Q4 2020 | 9,791 | $1,156 | — | — |
| Q3 2020 | 9,860 | $1,163 | — | — |