Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,345 | $221 | — | — |
| Q2 2022 | 3,554 | $361 | — | — |
| Q1 2022 | 3,516 | $377 | — | — |
| Q4 2021 | 3,516 | $401 | — | — |
| Q3 2021 | 5,613 | $645 | — | — |