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 2024 | 2,718 | $263 | — | — |
| Q3 2024 | 2,868 | $290 | — | — |
| Q2 2024 | 3,291 | $319 | — | — |
| Q1 2024 | 2,957 | $290 | — | — |
| Q4 2023 | 4,038 | $401 | — | — |
| Q3 2023 | 5,114 | $481 | — | — |
| Q2 2023 | 5,181 | $508 | — | — |
| Q1 2023 | 12,585 | $1,254 | — | — |
| Q4 2022 | 16,686 | $1,618 | — | — |
| Q3 2022 | 22,578 | $2,175 | — | — |
| Q2 2022 | 29,521 | $3,002 | — | — |
| Q1 2022 | 35,958 | $4,102 | — | — |
| Q4 2021 | 35,958 | $4,102 | — | — |
| Q3 2021 | 14,929 | $1,714 | — | — |
| Q2 2021 | 13,931 | $1,607 | — | — |
| Q1 2021 | 16,348 | $1,874 | — | — |
| Q4 2020 | 22,327 | $2,610 | — | — |