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 | 2,247 | $218 | — | — |
| Q3 2024 | 2,566 | $260 | — | — |
| Q2 2024 | 2,562 | $249 | — | — |
| Q1 2024 | 3,280 | $321 | — | — |
| Q4 2023 | 33,421 | $3,317 | — | — |
| Q3 2023 | 91,286 | $8,584 | — | — |
| Q2 2023 | 25,798 | $2,527 | — | — |
| Q1 2023 | 9,265 | $901 | — | — |
| Q4 2022 | 9,265 | $899 | — | — |
| Q3 2022 | 9,895 | $954 | — | — |
| Q2 2022 | 9,295 | $945 | — | — |
| Q1 2022 | 7,450 | $798 | — | — |
| Q4 2021 | 7,178 | $819 | — | — |
| Q3 2021 | 8,328 | $956 | — | — |
| Q2 2021 | 8,044 | $928 | — | — |
| Q1 2021 | 7,457 | $849 | — | — |
| Q4 2020 | 54,810 | $6,478 | — | — |