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 2023 | 6,263 | $622 | — | — |
| Q3 2023 | 17,758 | $1,670 | — | — |
| Q2 2023 | 19,770 | $1,936 | — | — |
| Q1 2023 | 19,709 | $1,964 | — | — |
| Q4 2022 | 21,445 | $2,080 | — | — |
| Q3 2022 | 18,890 | $1,820 | — | — |
| Q2 2022 | 18,190 | $1,850 | — | — |
| Q1 2022 | 15,764 | $1,688 | — | — |
| Q4 2021 | 15,390 | $1,756 | — | — |
| Q3 2021 | 15,885 | $1,824 | — | — |
| Q2 2021 | 18,556 | $2,140 | — | — |
| Q1 2021 | 17,473 | $1,989 | — | — |
| Q4 2020 | 14,409 | $1,703 | — | — |