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 | 2,493 | $242 | — | — |
| Q1 2024 | 2,883 | $282 | — | — |
| Q4 2023 | 4,791 | $476 | — | — |
| Q3 2023 | 8,060 | $758 | — | — |
| Q2 2023 | 5,945 | $582 | — | — |
| Q3 2022 | 8,365 | $806 | — | — |
| Q2 2022 | 8,631 | $878 | — | — |
| Q1 2022 | 9,974 | $1,068 | — | — |
| Q4 2021 | 11,741 | $1,339 | — | — |
| Q3 2021 | 8,911 | $1,023 | — | — |
| Q2 2021 | 6,482 | $748 | — | — |
| Q1 2021 | 6,373 | $725 | — | — |
| Q4 2020 | 11,289 | $1,334 | — | — |
| Q3 2020 | 7,777 | $919 | — | — |
| Q2 2020 | 7,777 | $919 | — | — |