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 | 5,035 | $510 | — | — |
| Q2 2024 | 5,012 | $487 | — | — |
| Q1 2024 | 5,955 | $583 | — | — |
| Q4 2023 | 5,549 | $551 | — | — |
| Q3 2023 | 6,931 | $652 | — | — |
| Q2 2023 | 258,675 | $647 | — | — |
| Q1 2023 | 3,822 | $381 | — | — |
| Q4 2022 | 3,811 | $370 | — | — |