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 | 629 | $61 | — | — |
| Q3 2024 | 629 | $64 | — | — |
| Q2 2024 | 629 | $61 | — | — |
| Q1 2024 | 629 | $62 | — | — |
| Q4 2023 | 91 | $9 | — | — |
| Q3 2023 | 171 | $16 | — | — |
| Q2 2023 | 139 | $14 | — | — |
| Q1 2023 | 476 | $47 | — | — |
| Q4 2022 | 25,490 | $2,472 | — | — |
| Q3 2022 | 80 | $8 | — | — |
| Q2 2022 | 80 | $8,134 | — | — |
| Q1 2022 | 80 | $9 | — | — |
| Q4 2021 | 404 | $46 | — | — |
| Q3 2021 | 404 | $46 | — | — |
| Q2 2021 | 404 | $48 | — | — |