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 | 17,683 | $1,717 | — | — |
| Q1 2024 | 26,567 | $2,602 | — | — |
| Q4 2023 | 32,485 | $3,224 | — | — |
| Q3 2023 | 6,436 | $605 | — | — |
| Q3 2022 | 7,354 | $709 | — | — |
| Q1 2022 | 20,896 | $2,384 | — | — |
| Q4 2021 | 20,896 | $2,384 | — | — |
| Q2 2018 | 9,054 | $963 | — | — |
| Q1 2018 | 3,931 | $422 | — | — |
| Q4 2017 | 6,807 | $744 | — | — |
| Q3 2017 | 6,574 | $720 | — | — |
| Q2 2017 | 6,375 | $698 | — | — |
| Q1 2017 | 6,036 | $655 | — | — |
| Q4 2016 | 3,381 | $365 | — | — |
| Q3 2016 | 7,981 | $897 | — | — |
| Q2 2016 | 8,159 | $919 | — | — |
| Q1 2016 | 7,934 | $878 | — | — |
| Q4 2015 | 7,934 | $856 | — | — |