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 | 2,448 | $237 | — | — |
| Q3 2024 | 2,448 | $248 | — | — |
| Q2 2024 | 2,448 | $238 | — | — |
| Q1 2024 | 2,448 | $240 | — | — |
| Q4 2023 | 4,098 | $407 | — | — |
| Q3 2023 | 4,090 | $385 | — | — |
| Q2 2023 | 4,090 | $401 | — | — |
| Q1 2023 | 16,000 | $1,594 | — | — |
| Q4 2022 | 23,025 | $2,233 | — | — |
| Q3 2022 | 18,680 | $1,800 | — | — |