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 | 3,183 | $309 | — | — |
| Q1 2024 | 192,670 | $18,870 | — | — |
| Q4 2023 | 396,663 | $39,369 | — | — |
| Q3 2023 | 363,173 | $34,153 | — | — |
| Q2 2023 | 408,178 | $39,981 | — | — |
| Q1 2023 | 399,102 | $39,767 | — | — |
| Q4 2022 | 271,940 | $26,376 | — | — |
| Q3 2022 | 261,366 | $25,180 | — | — |
| Q2 2022 | 235,009 | $23,896 | — | — |
| Q1 2022 | 240,738 | $25,783 | — | — |
| Q4 2021 | 304,193 | $34,702 | — | — |
| Q3 2021 | 287,780 | $33,046 | — | — |
| Q2 2021 | 326,722 | $37,681 | — | — |
| Q1 2021 | 301,203 | $34,286 | — | — |
| Q4 2020 | 250,998 | $29,665 | — | — |
| Q3 2020 | 222,657 | $26,287 | — | — |
| Q2 2020 | 182,509 | $21,574 | — | — |
| Q1 2020 | 157,984 | $18,227 | — | — |
| Q4 2019 | 155,925 | $17,521 | — | — |
| Q3 2019 | 145,152 | $16,427 | — | — |
| Q2 2019 | 127,620 | $14,211 | — | — |
| Q1 2019 | 116,871 | $12,747 | — | — |
| Q4 2018 | 102,855 | $10,953 | — | — |