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 | 123 | $12 | — | — |
| Q3 2023 | 123 | $12 | — | — |
| Q2 2023 | 123 | $12 | — | — |
| Q1 2023 | 123 | $12 | — | — |
| Q4 2022 | 123 | $12 | — | — |
| Q3 2022 | 123 | $12 | — | — |
| Q4 2021 | 76 | $9 | — | — |
| Q3 2021 | 76 | $9 | — | — |
| Q2 2021 | 76 | $9 | — | — |
| Q1 2021 | 76 | $9 | — | — |
| Q4 2020 | 76 | $9 | — | — |
| Q3 2020 | 76 | $9 | — | — |
| Q2 2020 | 76 | $9 | — | — |