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 | 26,444 | $2,567 | — | — |
| Q1 2024 | 28,636 | $2,805 | — | — |
| Q4 2023 | 32,611 | $3,237 | — | — |
| Q2 2023 | 111,761 | $10,947 | — | — |
| Q1 2023 | 59,191 | $5,898 | — | — |
| Q4 2022 | 10,061 | $976 | — | — |
| Q3 2022 | 7,983 | $769 | — | — |
| Q2 2022 | 10,632 | $1,081 | — | — |
| Q1 2022 | 10,667 | $1,117 | — | — |