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 2023 | 2,304 | $229 | — | — |
| Q3 2023 | 2,304 | $217 | — | — |
| Q2 2023 | 2,304 | $226 | — | — |
| Q3 2021 | 5,741 | $659 | — | — |
| Q2 2021 | 6,176 | $712 | — | — |
| Q1 2021 | 15,984 | $1,820 | — | — |
| Q4 2020 | 21,654 | $2,559 | — | — |
| Q3 2020 | 26,353 | $3,111 | — | — |
| Q2 2020 | 28,435 | $3,361 | — | — |
| Q1 2020 | 31,156 | $3,595 | — | — |