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 2024 | 127 | $12 | — | — |
| Q4 2023 | 127 | $13 | — | — |
| Q3 2023 | 127 | $12 | — | — |
| Q2 2023 | 126 | $12 | — | — |
| Q1 2023 | 126 | $13 | — | — |
| Q4 2022 | 20 | $2 | — | — |
| Q3 2022 | 65 | $6 | — | — |
| Q2 2022 | 3,749 | $381 | — | — |
| Q1 2022 | 3,742 | $401 | — | — |
| Q4 2021 | 3,742 | $427 | — | — |
| Q3 2021 | 3,742 | $430 | — | — |
| Q2 2021 | 3,742 | $432 | — | — |
| Q1 2021 | 3,691 | $420 | — | — |
| Q4 2020 | 862 | $102 | — | — |
| Q3 2020 | 19 | $2 | — | — |