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 | 236 | $24 | — | — |
| Q2 2024 | 234 | $23 | — | — |
| Q1 2024 | 231 | $23 | — | — |
| Q4 2023 | 230 | $23 | — | — |
| Q3 2023 | 227 | $21 | — | — |
| Q2 2023 | 226 | $22 | — | — |
| Q1 2023 | 224 | $22 | — | — |
| Q4 2022 | 223 | $22 | — | — |