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 | 5,704 | $559 | — | — |
| Q4 2023 | 5,804 | $576 | — | — |
| Q3 2023 | 5,864 | $551 | — | — |
| Q2 2023 | 12,664 | $1,240 | — | — |
| Q1 2023 | 12,664 | $1,262 | — | — |
| Q4 2022 | 12,664 | $1,228 | — | — |
| Q3 2022 | 12,664 | $1,220 | — | — |
| Q2 2022 | 12,471 | $1,268 | — | — |