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 2023 | 9,535 | $946 | — | — |
| Q4 2022 | 7,664 | $743 | — | — |
| Q1 2021 | 3,563 | $406 | — | — |
| Q4 2020 | 4,590 | $543 | — | — |
| Q3 2020 | 4,973 | $571 | — | — |
| Q2 2020 | 29,840 | $3,527 | — | — |
| Q1 2020 | 27,038 | $3,119 | — | — |