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 2025 | 2,098 | $208 | — | — |
| Q3 2023 | 2,396 | $225 | — | — |
| Q2 2023 | 3,022 | $296 | — | — |
| Q1 2023 | 2,929 | $292 | — | — |
| Q4 2022 | 7,531 | $730 | — | — |
| Q3 2022 | 7,878 | $759 | — | — |
| Q2 2022 | 8,393 | $853 | — | — |
| Q1 2022 | 12,764 | $1,367 | — | — |
| Q4 2021 | 25,770 | $2,940 | — | — |
| Q3 2021 | 33,524 | $3,850 | — | — |
| Q2 2021 | 27,250 | $3,143 | — | — |
| Q1 2021 | 49,721 | $5,660 | — | — |
| Q4 2020 | 19,692 | $2,327 | — | — |
| Q3 2020 | 54,641 | $6,451 | — | — |
| Q2 2020 | 8,621 | $1,019 | — | — |
| Q4 2019 | 6,800 | $764 | — | — |