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 2024 | 7 | $1 | — | — |
| Q3 2024 | 7 | $1 | — | — |
| Q2 2024 | 7 | $1 | — | — |
| Q1 2024 | 7 | $1 | — | — |
| Q4 2023 | 7 | $1 | — | — |
| Q3 2023 | 541 | $51 | — | — |
| Q2 2023 | 921 | $90 | — | — |
| Q1 2023 | 918 | $91 | — | — |
| Q4 2022 | 7 | $1 | — | — |
| Q3 2022 | 136 | $13 | — | — |
| Q2 2022 | 203 | $21 | — | — |
| Q1 2022 | 7 | $1 | — | — |