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 | 2,769 | $274 | — | — |
| Q4 2024 | 1,086 | $105 | — | — |
| Q3 2024 | 1,019 | $103 | — | — |
| Q2 2024 | 934 | $91 | — | — |
| Q1 2024 | 891 | $87 | — | — |
| Q4 2023 | 844 | $84 | — | — |
| Q3 2023 | 844 | $79 | — | — |
| Q2 2023 | 778 | $76 | — | — |
| Q1 2023 | 754 | $75 | — | — |
| Q4 2022 | 599 | $0 | — | — |
| Q3 2022 | 558 | $54 | — | — |
| Q2 2022 | 437 | $44 | — | — |
| Q1 2022 | 437 | $47 | — | — |
| Q4 2021 | 502 | $57 | — | — |
| Q3 2021 | 428 | $49 | — | — |