Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40 | $4 | — | — |
| Q3 2023 | 396 | $37 | — | — |
| Q2 2023 | 539 | $53 | — | — |
| Q1 2023 | 502 | $50 | — | — |
| Q3 2022 | 10,824 | $1,043 | — | — |
| Q2 2022 | 10,898 | $1,108 | — | — |
| Q1 2022 | 11,471 | $1,229 | — | — |
| Q3 2020 | 4,657 | $550 | — | — |
| Q2 2020 | 16,666 | $1,970 | — | — |
| Q1 2020 | 17,541 | $2,024 | — | — |
| Q3 2019 | 2,058 | $233 | — | — |
| Q2 2019 | 2,772 | $302 | — | — |
| Q1 2019 | 1,758 | $192 | — | — |
| Q4 2018 | 4,350 | $459 | — | — |