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 2024 | 2,052 | $208 | — | — |
| Q1 2024 | 2,052 | $201 | — | — |
| Q4 2023 | 2,238 | $222 | — | — |
| Q3 2023 | 2,683 | $252 | — | — |
| Q2 2023 | 3,628 | $355 | — | — |
| Q1 2023 | 3,943 | $393 | — | — |