Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,885 | $280 | — | — |
| Q2 2023 | 86 | $8 | — | — |
| Q1 2023 | 144 | $14 | — | — |
| Q4 2022 | 197 | $19 | — | — |
| Q3 2022 | 238 | $23 | — | — |
| Q2 2022 | 1,639 | $167 | — | — |
| Q1 2022 | 3,554 | $381 | — | — |
| Q4 2021 | 3,672 | $419 | — | — |