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 2023 | 2,426 | $0 | — | — |
| Q3 2023 | 2,534 | $0 | — | — |
| Q2 2023 | 2,613 | $0 | — | — |
| Q1 2023 | 2,623 | $0 | — | — |
| Q4 2022 | 2,830 | $0 | — | — |
| Q3 2022 | 4,726 | $455 | — | — |
| Q2 2022 | 4,103 | $417 | — | — |
| Q1 2022 | 6,434 | $689 | — | — |
| Q4 2021 | 6,655 | $759 | — | — |