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 | 5,124 | $497 | — | — |
| Q3 2024 | 2,308 | $234 | — | — |
| Q2 2024 | 2,297 | $223 | — | — |
| Q1 2024 | 2,278 | $223 | — | — |
| Q4 2023 | 2,278 | $226 | — | — |
| Q3 2023 | 2,304 | $217 | — | — |
| Q2 2023 | 2,336 | $229 | — | — |
| Q1 2023 | 4,161 | $415 | — | — |
| Q4 2022 | 4,265 | $414 | — | — |
| Q3 2022 | 4,502 | $434 | — | — |
| Q2 2022 | 4,523 | $460 | — | — |
| Q1 2022 | 5,232 | $560 | — | — |
| Q4 2021 | 6,503 | $742 | — | — |
| Q3 2021 | 6,037 | $693 | — | — |
| Q2 2021 | 6,530 | $756 | — | — |
| Q1 2021 | 6,530 | $747 | — | — |
| Q4 2020 | 6,946 | $821 | — | — |