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 | 3,526 | $342 | — | — |
| Q3 2024 | 10,552 | $1,069 | — | — |
| Q4 2023 | 5,838 | $579 | — | — |
| Q3 2023 | 44,517 | $4 | — | — |
| Q2 2023 | 38,669 | $4 | — | — |
| Q1 2023 | 25,806 | $3 | — | — |
| Q4 2022 | 16,142 | $2 | — | — |
| Q3 2022 | 17,300 | $1,667 | — | — |
| Q3 2021 | 50,156 | $5,759 | — | — |
| Q2 2021 | 5,709 | $658 | — | — |
| Q1 2021 | 17,472 | $1,989 | — | — |
| Q4 2020 | 70,672 | $8,342 | — | — |
| Q3 2020 | 77,581 | $9,159 | — | — |
| Q2 2020 | 64,548 | $7,630 | — | — |