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 | 4,921 | $478 | — | — |
| Q1 2024 | 5,110 | $500 | — | — |
| Q4 2023 | 5,215 | $518 | — | — |
| Q3 2023 | 3,124 | $294 | — | — |
| Q2 2023 | 27,115 | $2,656 | — | — |
| Q1 2023 | 25,830 | $2,574 | — | — |
| Q1 2016 | 22,894 | $2,537 | — | — |
| Q4 2015 | 22,894 | $2,473 | — | — |