Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,102 | $415 | — | — |
| Q4 2022 | 2,711 | $263 | — | — |
| Q3 2022 | 3,411 | $329 | — | — |
| Q2 2022 | 4,234 | $430 | — | — |
| Q1 2022 | 4,234 | $453 | — | — |
| Q4 2021 | 4,332 | $494 | — | — |
| Q3 2021 | 4,920 | $565 | — | — |
| Q2 2021 | 4,862 | $561 | — | — |
| Q1 2021 | 5,116 | $582 | — | — |
| Q4 2020 | 5,262 | $622 | — | — |
| Q3 2020 | 5,551 | $655 | — | — |
| Q2 2020 | 6,538 | $773 | — | — |
| Q1 2020 | 6,527 | $753 | — | — |
| Q4 2019 | 4,379 | $492 | — | — |
| Q3 2019 | 4,422 | $500 | — | — |
| Q2 2019 | 3,510 | $391 | — | — |
| Q1 2019 | 3,326 | $363 | — | — |
| Q4 2018 | 3,365 | $358 | — | — |
| Q3 2018 | 2,601 | $274 | — | — |
| Q2 2018 | 2,448 | $260 | — | — |
| Q1 2018 | 5,758 | $618 | — | — |