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 | 19,571 | $1,982 | — | — |
| Q2 2024 | 19,989 | $1,940 | — | — |
| Q1 2024 | 19,549 | $1,915 | — | — |
| Q4 2023 | 19,931 | $1,978 | — | — |
| Q3 2023 | 19,725 | $1,855 | — | — |
| Q2 2023 | 19,652 | $1,925 | — | — |
| Q1 2023 | 40,793 | $4,065 | — | — |
| Q4 2022 | 40,716 | $3,949 | — | — |
| Q3 2022 | 40,463 | $3,898 | — | — |
| Q2 2022 | 63,275 | $6,433 | — | — |
| Q1 2022 | 68,252 | $7,310 | — | — |
| Q4 2021 | 66,196 | $7,552 | — | — |