Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,088 | $211 | — | — |
| Q2 2024 | 2,168 | $210 | — | — |
| Q1 2024 | 6,423 | $629 | — | — |
| Q4 2023 | 23,698 | $2,352 | — | — |
| Q3 2023 | 23,728 | $2,231 | — | — |
| Q2 2023 | 20,560 | $2,014 | — | — |
| Q1 2023 | 16,130 | $1,607 | — | — |
| Q4 2022 | 15,277 | $1,482 | — | — |