Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,422 | $141 | — | — |
| Q4 2023 | 26 | $3 | — | — |
| Q1 2022 | 2,942 | $303 | — | — |
| Q4 2021 | 31,091 | $3,547 | — | — |
| Q3 2021 | 46,503 | $5,340 | — | — |
| Q2 2021 | 47,401 | $5,467 | — | — |
| Q1 2021 | 47,833 | $5,445 | — | — |
| Q4 2020 | 39,131 | $4,625 | — | — |
| Q3 2020 | 24,957 | $2,946 | — | — |
| Q1 2020 | 9,925 | $1,145 | — | — |
| Q4 2019 | 8,670 | $974 | — | — |
| Q3 2019 | 8,470 | $959 | — | — |
| Q2 2019 | 7,560 | $842 | — | — |
| Q1 2019 | 7,810 | $852 | — | — |
| Q4 2018 | 7,935 | $845 | — | — |