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 | 4,290 | $420 | — | — |
| Q4 2023 | 4,030 | $400 | — | — |
| Q3 2023 | 4,356 | $410 | — | — |
| Q2 2023 | 4,448 | $436 | — | — |
| Q1 2023 | 4,212 | $420 | — | — |
| Q4 2022 | 3,850 | $373 | — | — |
| Q3 2022 | 3,677 | $354 | — | — |
| Q2 2022 | 3,315 | $337 | — | — |
| Q1 2022 | 3,050 | $327 | — | — |
| Q4 2021 | 3,362 | $384 | — | — |
| Q3 2021 | 3,499 | $402 | — | — |
| Q2 2021 | 3,340 | $385 | — | — |
| Q1 2021 | 38,759 | $4,412 | — | — |