Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,723 | $1,008 | — | — |
| Q2 2023 | 10,723 | $1,050 | — | — |
| Q1 2023 | 12,575 | $1,253 | — | — |
| Q4 2022 | 12,575 | $1,220 | — | — |