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 2024 | 42,526 | $4 | — | — |
| Q2 2024 | 248,154 | $24 | — | — |
| Q3 2023 | 37,655 | $4 | — | — |
| Q2 2023 | 21,191 | $2 | — | — |
| Q1 2023 | 26,726 | $3 | — | — |
| Q4 2022 | 31,241 | $3 | — | — |
| Q2 2022 | 25,047 | $2,546 | — | — |
| Q1 2022 | 18,610 | $1,993 | — | — |
| Q4 2021 | 18,650 | $2,127 | — | — |
| Q4 2020 | 2,967 | $350 | — | — |
| Q1 2020 | 69,491 | $8,017 | — | — |
| Q4 2019 | 2,750 | $309 | — | — |
| Q3 2019 | 74,467 | $8,427 | — | — |
| Q3 2016 | 4,104 | $461 | — | — |
| Q4 2014 | 2,670 | $294 | — | — |