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 | 2,008 | $203 | — | — |
| Q4 2023 | 2,313 | $230 | — | — |
| Q3 2023 | 2,313 | $218 | — | — |
| Q2 2023 | 2,313 | $227 | — | — |
| Q1 2023 | 2,873 | $286 | — | — |
| Q4 2022 | 3,690 | $358 | — | — |