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 2024 | 49 | $5 | — | — |
| Q4 2023 | 1,823 | $181 | — | — |
| Q3 2023 | 5,095 | $479 | — | — |
| Q2 2023 | 3,649 | $357 | — | — |
| Q3 2022 | 20,299 | $1,956 | — | — |
| Q2 2022 | 22,285 | $2,285 | — | — |
| Q1 2022 | 24,665 | $2,642 | — | — |
| Q2 2021 | 30,288 | $3,493 | — | — |
| Q1 2021 | 34,782 | $3,959 | — | — |
| Q4 2020 | 56,754 | $6,708 | — | — |