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 2025 | 2,077 | $205 | — | — |
| Q4 2024 | 13,243 | $1,283 | — | — |
| Q3 2024 | 13,103 | $1,327 | — | — |
| Q2 2024 | 12,962 | $1,258 | — | — |
| Q1 2024 | 13,066 | $1,280 | — | — |
| Q4 2023 | 12,367 | $1,227 | — | — |
| Q3 2023 | 12,034 | $1,132 | — | — |
| Q2 2023 | 10,087 | $988 | — | — |
| Q1 2023 | 9,868 | $983 | — | — |
| Q4 2022 | 9,948 | $965 | — | — |
| Q3 2022 | 9,854 | $949 | — | — |
| Q2 2022 | 9,707 | $987 | — | — |
| Q1 2022 | 9,334 | $1,000 | — | — |