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 2024 | 2,090 | $205 | — | — |
| Q4 2023 | 2,102 | $209 | — | — |
| Q3 2023 | 2,163 | $203 | — | — |
| Q2 2023 | 2,133 | $209 | — | — |
| Q1 2023 | 2,108 | $210 | — | — |
| Q4 2022 | 4,207 | $408 | — | — |