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 | 5,785 | $561 | — | — |
| Q3 2024 | 4,485 | $454 | — | — |
| Q4 2020 | 18,700 | $2,210 | — | — |
| Q3 2020 | 18,700 | $2,208 | — | — |
| Q3 2016 | 1,837 | $207 | — | — |
| Q2 2016 | 1,837 | $207 | — | — |
| Q1 2016 | 1,837 | $203 | — | — |