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 | 5,004 | $486 | — | — |
| Q1 2024 | 5,053 | $495 | — | — |
| Q4 2023 | 4,998 | $496 | — | — |
| Q3 2023 | 5,037 | $474 | — | — |
| Q2 2023 | 4,753 | $466 | — | — |
| Q1 2023 | 5,039 | $502 | — | — |
| Q4 2022 | 5,560 | $558 | — | — |
| Q3 2022 | 5,795 | $549 | — | — |
| Q2 2022 | 5,835 | $594 | — | — |
| Q1 2022 | 5,850 | $594 | — | — |
| Q4 2021 | 5,982 | $655 | — | — |