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 | 3,343 | $324 | — | — |
| Q3 2024 | 3,343 | $339 | — | — |
| Q1 2023 | 3,343 | $333 | — | — |
| Q3 2022 | 2,736 | $264 | — | — |
| Q4 2020 | 434 | $51 | — | — |