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 | 3,541 | $344 | — | — |
| Q1 2024 | 3,373 | $330 | — | — |
| Q4 2023 | 3,786 | $376 | — | — |
| Q3 2023 | 4,036 | $380 | — | — |
| Q2 2023 | 4,036 | $395 | — | — |
| Q1 2023 | 4,033 | $402 | — | — |
| Q4 2022 | 4,029 | $391 | — | — |
| Q3 2022 | 4,637 | $447 | — | — |
| Q1 2022 | 5,346 | $573 | — | — |
| Q4 2021 | 5,339 | $609 | — | — |
| Q3 2021 | 5,662 | $650 | — | — |
| Q2 2021 | 5,766 | $665 | — | — |