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 2025 | 4,603 | $455 | — | — |
| Q4 2024 | 6,865 | $665 | — | — |
| Q3 2024 | 9,366 | $948 | — | — |
| Q2 2024 | 11,067 | $1,074 | — | — |
| Q1 2024 | 11,397 | $1,116 | — | — |
| Q4 2023 | 12,683 | $1,259 | — | — |
| Q3 2023 | 15,432 | $1,451 | — | — |
| Q2 2023 | 18,299 | $1,792 | — | — |
| Q1 2023 | 18,282 | $1,826 | — | — |
| Q4 2022 | 18,516 | $1,796 | — | — |
| Q3 2022 | 341 | $33 | — | — |
| Q3 2020 | 66 | $8 | — | — |
| Q2 2020 | 65 | $8 | — | — |
| Q1 2020 | 65 | $7 | — | — |
| Q4 2019 | 65 | $7 | — | — |