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 2024 | 3,832 | $375 | — | — |
| Q4 2023 | 4,057 | $403 | — | — |
| Q3 2023 | 4,277 | $402 | — | — |
| Q2 2023 | 4,477 | $439 | — | — |
| Q1 2023 | 4,477 | $446 | — | — |
| Q4 2022 | 4,567 | $443 | — | — |
| Q3 2022 | 4,567 | $440 | — | — |
| Q2 2022 | 4,567 | $460 | — | — |
| Q1 2022 | 4,567 | $487 | — | — |
| Q4 2021 | 4,567 | $519 | — | — |
| Q3 2021 | 4,567 | $520 | — | — |
| Q2 2021 | 4,687 | $539 | — | — |
| Q1 2020 | 3,285 | $375 | — | — |
| Q4 2019 | 3,330 | $370 | — | — |
| Q3 2019 | 3,350 | $378 | — | — |
| Q2 2019 | 3,505 | $388 | — | — |
| Q1 2019 | 3,670 | $399 | — | — |