Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,143 | $305 | — | — |
| Q1 2024 | 3,143 | $308 | — | — |
| Q4 2023 | 3,143 | $312 | — | — |
| Q3 2023 | 3,143 | $296 | — | — |
| Q2 2023 | 4,184 | $410 | — | — |
| Q1 2023 | 4,184 | $418 | — | — |
| Q4 2022 | 4,184 | $406 | — | — |
| Q3 2022 | 3,491 | $336 | — | — |
| Q2 2022 | 3,388 | $345 | — | — |
| Q1 2022 | 3,388 | $362 | — | — |
| Q4 2021 | 3,384 | $381 | — | — |
| Q3 2021 | 3,384 | $388 | — | — |
| Q2 2021 | 3,384 | $391 | — | — |
| Q1 2021 | 3,862 | $443 | — | — |
| Q4 2020 | 2,668 | $314 | — | — |
| Q2 2015 | 6,902 | $751 | — | — |
| Q1 2015 | 1,850 | $204 | — | — |
| Q4 2014 | 1,850 | $207 | — | — |