Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,114 | $214 | — | — |
| Q2 2024 | 2,114 | $205 | — | — |
| Q1 2024 | 2,114 | $207 | — | — |
| Q4 2023 | 2,114 | $210 | — | — |
| Q2 2023 | 74,803 | $7,327 | — | — |
| Q1 2023 | 74,205 | $7,394 | — | — |
| Q4 2022 | 85,181 | $8,262 | — | — |
| Q3 2022 | 474,049 | $45,670 | — | — |
| Q2 2022 | 727,929 | $74,016 | — | — |