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 | 23,632 | $2,313 | — | — |
| Q4 2023 | 23,632 | $2,344 | — | — |
| Q3 2023 | 25,347 | $2,384 | — | — |
| Q2 2023 | 25,347 | $2,483 | — | — |
| Q1 2023 | 1,715 | $171 | — | — |
| Q4 2022 | 1,715 | $166 | — | — |
| Q3 2022 | 1,715 | $165 | — | — |
| Q2 2022 | 1,715 | $174 | — | — |
| Q1 2022 | 1,715 | $183 | — | — |
| Q4 2020 | 1,715 | $203 | — | — |
| Q3 2020 | 1,715 | $202 | — | — |
| Q2 2020 | 1,715 | $203 | — | — |
| Q2 2019 | 58,984 | $6,567 | — | — |
| Q2 2015 | 1,715 | $186 | — | — |
| Q1 2015 | 1,715 | $191 | — | — |
| Q4 2014 | 1,715 | $188 | — | — |
| Q3 2014 | 1,715 | $187 | — | — |