Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,700 | $262 | — | — |
| Q3 2024 | 2,860 | $290 | — | — |
| Q2 2024 | 2,929 | $284 | — | — |
| Q1 2024 | 2,929 | $287 | — | — |
| Q4 2023 | 4,000 | $397 | — | — |
| Q2 2019 | 452 | $50 | — | — |
| Q1 2019 | 452 | $49 | — | — |
| Q4 2018 | 452 | $48 | — | — |
| Q3 2018 | 452 | $47 | — | — |
| Q2 2018 | 1,159 | $123 | — | — |
| Q1 2018 | 452 | $48 | — | — |
| Q4 2017 | 1,313 | $143 | — | — |