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 | 38,550 | $3,742 | — | — |
| Q1 2024 | 146,850 | $14,382 | — | — |
| Q4 2023 | 146,850 | $14,575 | — | — |
| Q3 2023 | 253,800 | $23,867 | — | — |
| Q2 2023 | 253,800 | $24,860 | — | — |
| Q1 2023 | 253,800 | $25,289 | — | — |
| Q4 2022 | 253,800 | $25 | — | — |