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 | 171 | $17 | — | — |
| Q1 2024 | 163 | $16 | — | — |
| Q4 2023 | 163 | $16 | — | — |
| Q3 2023 | 163 | $15 | — | — |
| Q2 2022 | 3,228 | $328 | — | — |
| Q1 2022 | 11,655 | $1,248 | — | — |
| Q4 2021 | 19,930 | $2,274 | — | — |
| Q3 2021 | 27,723 | $3,184 | — | — |
| Q2 2021 | 47,057 | $5,428 | — | — |
| Q1 2021 | 48,217 | $5,489 | — | — |
| Q4 2020 | 53,118 | $6,279 | — | — |
| Q3 2020 | 58,310 | $6,885 | — | — |
| Q2 2020 | 61,550 | $7,276 | — | — |
| Q1 2020 | 78,167 | $9,019 | — | — |
| Q4 2019 | 84,848 | $9,535 | — | — |