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 2023 | 2,060 | $204 | — | — |
| Q3 2023 | 2,257 | $212 | — | — |
| Q2 2023 | 2,255 | $221 | — | — |
| Q1 2023 | 3,249 | $324 | — | — |
| Q4 2022 | 5,183 | $503 | — | — |
| Q3 2022 | 5,937 | $572 | — | — |
| Q2 2022 | 6,154 | $626 | — | — |
| Q1 2022 | 6,241 | $668 | — | — |
| Q4 2021 | 6,599 | $753 | — | — |
| Q3 2021 | 6,279 | $721 | — | — |
| Q2 2021 | 6,096 | $703 | — | — |
| Q1 2021 | 5,891 | $671 | — | — |
| Q4 2020 | 5,839 | $690 | — | — |
| Q3 2020 | 5,834 | $689 | — | — |
| Q2 2020 | 5,179 | $612 | — | — |
| Q1 2020 | 5,224 | $603 | — | — |
| Q4 2019 | 6,747 | $758 | — | — |
| Q3 2019 | 6,470 | $732 | — | — |
| Q2 2019 | 6,456 | $719 | — | — |