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 | 2,927 | $287 | — | — |
| Q3 2023 | 4,362 | $410 | — | — |
| Q2 2023 | 5,276 | $517 | — | — |
| Q1 2023 | 5,497 | $548 | — | — |
| Q4 2022 | 12,555 | $1,218 | — | — |
| Q3 2022 | 13,424 | $1,293 | — | — |
| Q2 2022 | 13,212 | $1,343 | — | — |
| Q1 2022 | 17,716 | $1,897 | — | — |
| Q4 2021 | 61,556 | $7,022 | — | — |
| Q3 2021 | 57,574 | $6,611 | — | — |
| Q2 2021 | 53,311 | $6,148 | — | — |
| Q1 2021 | 80,369 | $9,148 | — | — |
| Q3 2020 | 15,581 | $1,839 | — | — |
| Q4 2019 | 11,956 | $1,379 | — | — |