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 | 11,458 | $1,160 | — | — |
| Q2 2024 | 114,663 | $11,130 | — | — |
| Q1 2024 | 103,652 | $10,152 | — | — |
| Q4 2023 | 74,189 | $7,363 | — | — |
| Q3 2023 | 95,249 | $8,957 | — | — |
| Q2 2023 | 65,692 | $6,435 | — | — |
| Q1 2023 | 55,944 | $5,574 | — | — |