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 | 3,674 | $357 | — | — |
| Q1 2024 | 2,759 | $270 | — | — |
| Q4 2022 | 159,982 | $15,517 | — | — |
| Q4 2021 | 260 | $30 | — | — |
| Q3 2021 | 71 | $8 | — | — |
| Q2 2021 | 263 | $30 | — | — |
| Q1 2021 | 60 | $7 | — | — |
| Q4 2020 | 60 | $7 | — | — |
| Q3 2018 | 2,217 | $234 | — | — |
| Q2 2018 | 2,299 | $244 | — | — |
| Q1 2018 | 1,932 | $207 | — | — |
| Q4 2017 | 1,932 | $211 | — | — |