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 | 2,880 | $279 | — | — |
| Q3 2024 | 2,651 | $268 | — | — |
| Q2 2024 | 3,280 | $318 | — | — |
| Q1 2024 | 4,511 | $442 | — | — |
| Q4 2023 | 4,799 | $476 | — | — |
| Q3 2023 | 3,733 | $351 | — | — |
| Q2 2023 | 3,123 | $306 | — | — |
| Q1 2023 | 3,136 | $312 | — | — |
| Q4 2022 | 4,060 | $394 | — | — |
| Q3 2022 | 4,508 | $434 | — | — |
| Q2 2022 | 6,318 | $642 | — | — |
| Q1 2022 | 236,031 | $24,465 | — | — |
| Q4 2021 | 218,393 | $24,914 | — | — |