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 | 2,612 | $257 | — | — |
| Q2 2024 | 2,401 | $238 | — | — |
| Q4 2021 | 2,715 | $310 | — | — |
| Q3 2021 | 2,953 | $339 | — | — |
| Q1 2021 | 3,068 | $349 | — | — |
| Q4 2020 | 26,583 | $3,142 | — | — |
| Q3 2020 | 29,248 | $3,453 | — | — |
| Q2 2020 | 2,194 | $259 | — | — |