Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,279 | $423 | — | — |
| Q4 2024 | 4,401 | $426 | — | — |
| Q3 2024 | 5,189 | $525 | — | — |
| Q2 2024 | 4,381 | $425 | — | — |
| Q1 2024 | 5,067 | $496 | — | — |
| Q4 2023 | 6,096 | $605 | — | — |
| Q3 2023 | 12,231 | $1,150 | — | — |
| Q2 2023 | 12,636 | $1,238 | — | — |
| Q1 2023 | 18,388 | $1,832 | — | — |
| Q4 2022 | 53,862 | $5,224 | — | — |