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 | 3,414 | $0 | — | — |
| Q1 2024 | 3,613 | $0 | — | — |
| Q4 2023 | 7,011 | $1 | — | — |
| Q3 2023 | 10,739 | $1 | — | — |
| Q2 2023 | 12,027 | $1 | — | — |
| Q1 2023 | 12,515 | $1 | — | — |
| Q4 2022 | 13,365 | $1 | — | — |
| Q3 2022 | 15,747 | $1,517 | — | — |
| Q4 2019 | 5,292 | $595 | — | — |