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 | 1,783 | $175 | — | — |
| Q4 2023 | 2,268 | $220 | — | — |
| Q3 2023 | 2,308 | $217 | — | — |
| Q2 2023 | 2,296 | $225 | — | — |
| Q1 2023 | 2,279 | $227 | — | — |
| Q4 2022 | 2,268 | $220 | — | — |
| Q3 2022 | 2,271 | $219 | — | — |
| Q2 2022 | 2,258 | $230 | — | — |
| Q3 2020 | 5,864 | $692 | — | — |
| Q2 2020 | 6,853 | $810 | — | — |
| Q1 2020 | 5,910 | $682 | — | — |