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 2025 | 3,137 | $310 | — | — |
| Q4 2024 | 5,629 | $545 | — | — |
| Q2 2024 | 7,343 | $713 | — | — |
| Q1 2024 | 7,035 | $689 | — | — |
| Q4 2023 | 5,398 | $536 | — | — |
| Q3 2023 | 5,749 | $541 | — | — |
| Q2 2023 | 2,142 | $210 | — | — |
| Q1 2023 | 3,826 | $381 | — | — |
| Q4 2022 | 4,275 | $430 | — | — |
| Q3 2022 | 2,657 | $252 | — | — |