Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,903 | $284 | — | — |
| Q4 2023 | 2,903 | $287 | — | — |
| Q1 2023 | 2,479 | $247 | — | — |
| Q4 2022 | 2,479 | $240 | — | — |
| Q3 2022 | 2,479 | $239 | — | — |
| Q2 2022 | 2,479 | $252 | — | — |
| Q1 2022 | 3,143 | $337 | — | — |
| Q4 2021 | 3,152 | $360 | — | — |