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 | 3,326 | $330 | — | — |
| Q4 2023 | 3,326 | $330 | — | — |
| Q4 2022 | 6,526 | $633 | — | — |
| Q3 2021 | 157,568 | $18,094 | — | — |
| Q2 2021 | 155,974 | $17,988 | — | — |
| Q1 2021 | 154,626 | $17,601 | — | — |
| Q4 2020 | 226,136 | $26,727 | — | — |