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 | 28 | $3 | — | — |
| Q3 2023 | 28 | $3 | — | — |
| Q2 2023 | 161 | $16 | — | — |
| Q1 2023 | 28 | $3 | — | — |
| Q4 2022 | 28 | $3 | — | — |
| Q3 2022 | 28 | $3 | — | — |
| Q2 2022 | 28 | $2,847 | — | — |
| Q2 2021 | 856 | $99 | — | — |
| Q1 2021 | 856 | $97 | — | — |
| Q4 2020 | 856 | $101 | — | — |