Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,003 | $292 | — | — |
| Q1 2024 | 141,559 | $13,864 | — | — |
| Q4 2023 | 122,620 | $12,170 | — | — |
| Q3 2023 | 121,404 | $11,417 | — | — |
| Q2 2023 | 118,302 | $11,588 | — | — |
| Q1 2023 | 110,592 | $11,019 | — | — |
| Q4 2022 | 56,198 | $5,451 | — | — |