Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,132 | $595 | — | — |
| Q1 2024 | 5,661 | $554 | — | — |
| Q4 2023 | 5,824 | $578 | — | — |
| Q3 2023 | 4,818 | $453 | — | — |
| Q1 2022 | 6,411 | $687 | — | — |
| Q4 2021 | 8,888 | $1,014 | — | — |
| Q3 2021 | 6,256 | $718 | — | — |
| Q2 2021 | 5,913 | $682 | — | — |
| Q1 2021 | 6,028 | $686 | — | — |
| Q4 2020 | 5,174 | $612 | — | — |
| Q3 2020 | 5,172 | $611 | — | — |
| Q2 2020 | 5,068 | $599 | — | — |
| Q1 2020 | 5,139 | $593 | — | — |
| Q4 2019 | 5,139 | $577 | — | — |
| Q3 2019 | 5,630 | $637 | — | — |
| Q2 2019 | 5,117 | $570 | — | — |
| Q4 2018 | 2,294 | $244 | — | — |