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 | 2,000 | $203 | — | — |
| Q2 2024 | 4,300 | $417 | — | — |
| Q1 2024 | 4,300 | $421 | — | — |
| Q4 2023 | 4,300 | $427 | — | — |
| Q3 2023 | 4,300 | $404 | — | — |
| Q2 2023 | 4,300 | $421 | — | — |
| Q1 2023 | 4,300 | $428 | — | — |
| Q4 2022 | 4,300 | $417 | — | — |
| Q3 2022 | 4,300 | $414 | — | — |
| Q2 2022 | 4,300 | $437 | — | — |
| Q1 2022 | 4,300 | $461 | — | — |
| Q4 2021 | 4,300 | $491 | — | — |
| Q3 2021 | 4,300 | $494 | — | — |
| Q2 2021 | 4,300 | $496 | — | — |
| Q1 2021 | 3,750 | $427 | — | — |
| Q4 2020 | 3,750 | $443 | — | — |
| Q3 2020 | 3,650 | $431 | — | — |
| Q2 2020 | 3,650 | $431 | — | — |
| Q1 2020 | 3,480 | $401 | — | — |
| Q4 2019 | 3,480 | $391 | — | — |