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 2025 | 2,071 | $205 | — | — |
| Q4 2024 | 4,884 | $473 | — | — |
| Q3 2024 | 4,967 | $503 | — | — |
| Q2 2024 | 4,599 | $446 | — | — |
| Q1 2024 | 4,676 | $458 | — | — |
| Q2 2023 | 3,363 | $329 | — | — |
| Q1 2023 | 3,463 | $345 | — | — |
| Q4 2022 | 3,298 | $320 | — | — |
| Q3 2022 | 3,329 | $321 | — | — |
| Q2 2022 | 3,117 | $317 | — | — |