Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 965 | $94 | — | — |
| Q1 2024 | 965 | $95 | — | — |
| Q4 2023 | 21,607 | $2,144 | — | — |
| Q3 2023 | 965 | $91 | — | — |
| Q2 2023 | 1,969 | $193 | — | — |
| Q1 2023 | 1,969 | $196 | — | — |
| Q4 2022 | 33,438 | $3,243 | — | — |