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 2024 | 1,616 | $164 | — | — |
| Q4 2023 | 3,197 | $317 | — | — |
| Q3 2023 | 4,994 | $470 | — | — |
| Q4 2022 | 16,168 | $1,568 | — | — |
| Q2 2022 | 5,786 | $588 | — | — |
| Q1 2022 | 2,936 | $314 | — | — |
| Q4 2020 | 1,779 | $210 | — | — |
| Q3 2020 | 1,771 | $209 | — | — |
| Q2 2020 | 1,765 | $209 | — | — |
| Q1 2020 | 1,757 | $203 | — | — |
| Q3 2019 | 3,649 | $413 | — | — |
| Q2 2019 | 3,629 | $404 | — | — |
| Q1 2019 | 2,872 | $311 | — | — |
| Q4 2018 | 2,730 | $291 | — | — |