Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,598 | $259 | — | — |
| Q2 2024 | 2,598 | $255 | — | — |
| Q1 2024 | 2,498 | $242 | — | — |
| Q4 2023 | 2,398 | $236 | — | — |
| Q4 2022 | 2,750 | $267 | — | — |
| Q3 2022 | 3,801 | $366 | — | — |
| Q2 2022 | 15,086 | $1,534 | — | — |
| Q1 2022 | 26,188 | $2,805 | — | — |
| Q4 2021 | 37,140 | $4,237 | — | — |