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 2024 | 33,555 | $3,286 | — | — |
| Q4 2023 | 31,565 | $3,133 | — | — |
| Q3 2023 | 29,655 | $2,789 | — | — |
| Q2 2023 | 53,766 | $5,266 | — | — |
| Q1 2023 | 59,880 | $5,966 | — | — |
| Q4 2022 | 54,174 | $5,254 | — | — |
| Q3 2022 | 67,213 | $6,475 | — | — |
| Q2 2022 | 72,940 | $7,417 | — | — |
| Q1 2022 | 81,756 | $8,756 | — | — |
| Q4 2021 | 68,891 | $7,859 | — | — |
| Q3 2021 | 61,304 | $7,040 | — | — |
| Q2 2021 | 52,385 | $6,042 | — | — |
| Q1 2021 | 48,262 | $5,494 | — | — |
| Q4 2020 | 42,844 | $5,064 | — | — |
| Q3 2020 | 41,303 | $4,876 | — | — |
| Q2 2020 | 39,594 | $4,680 | — | — |
| Q1 2020 | 36,731 | $4,238 | — | — |
| Q4 2019 | 45,402 | $5,102 | — | — |
| Q3 2019 | 42,606 | $4,822 | — | — |
| Q2 2019 | 36,893 | $4,108 | — | — |
| Q1 2019 | 26,508 | $2,891 | — | — |
| Q4 2018 | 20,945 | $2,230 | — | — |