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 2024 | 2,595 | $251 | — | — |
| Q3 2021 | 1,906 | $219 | — | — |
| Q2 2021 | 1,308 | $151 | — | — |
| Q1 2021 | 1,232 | $144 | — | — |
| Q4 2020 | 1,232 | $144 | — | — |
| Q3 2020 | 1,381 | $163 | — | — |
| Q2 2020 | 1,227 | $145 | — | — |
| Q1 2020 | 1,225 | $141 | — | — |
| Q4 2019 | 492 | $55 | — | — |
| Q3 2019 | 114 | $13 | — | — |
| Q2 2019 | 162 | $18 | — | — |
| Q1 2019 | 113 | $12 | — | — |
| Q4 2018 | 113 | $12 | — | — |