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 | 89,140 | $8,638 | — | — |
| Q3 2024 | 87,391 | $8,850 | — | — |
| Q2 2024 | 88,224 | $8,564 | — | — |
| Q1 2024 | 85,418 | $8,366 | — | — |
| Q4 2023 | 85,163 | $8,452 | — | — |
| Q3 2023 | 80,447 | $7,565 | — | — |
| Q2 2023 | 109,003 | $10,677 | — | — |
| Q1 2023 | 109,706 | $10,931 | — | — |
| Q4 2022 | 107,105 | $10,388 | — | — |