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 2023 | 3,736 | $371 | — | — |
| Q3 2023 | 4,262 | $401 | — | — |
| Q2 2023 | 4,393 | $430 | — | — |
| Q1 2023 | 4,128 | $411 | — | — |
| Q4 2022 | 3,944 | $383 | — | — |