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 | 136,654 | $13,384 | — | — |
| Q4 2023 | 232,901 | $23,115 | — | — |
| Q3 2023 | 269,234 | $25,319 | — | — |
| Q2 2023 | 304,222 | $29,799 | — | — |
| Q2 2022 | 47,115 | $4,791 | — | — |
| Q1 2022 | 61,412 | $6,577 | — | — |
| Q4 2021 | 84,929 | $9,689 | — | — |
| Q3 2021 | 82,473 | $9,470 | — | — |
| Q2 2021 | 82,850 | $9,555 | — | — |
| Q1 2021 | 83,134 | $9,492 | — | — |
| Q4 2020 | 23,031 | $2,691 | — | — |