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 | 8,236 | $798 | — | — |
| Q3 2024 | 9,207 | $932 | — | — |
| Q2 2024 | 9,063 | $880 | — | — |
| Q1 2024 | 12,297 | $1,204 | — | — |
| Q4 2023 | 12,313 | $1,222 | — | — |
| Q3 2023 | 734 | $69 | — | — |
| Q2 2023 | 306 | $30 | — | — |
| Q1 2023 | 805 | $80 | — | — |
| Q4 2022 | 806 | $78 | — | — |
| Q3 2022 | 476 | $46 | — | — |
| Q2 2022 | 2,093 | $83,930 | — | — |
| Q1 2022 | 347 | $37 | — | — |
| Q4 2021 | 767,188 | $6,725 | — | — |
| Q2 2021 | 10,628 | $1,226 | — | — |