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 2017 | 41,600 | $4,556 | — | — |
| Q1 2017 | 29,400 | $3,190 | — | — |
| Q1 2016 | 135,687 | $15,037,000 | — | — |
| Q4 2015 | 110,643 | $11,950,000 | — | — |
| Q3 2015 | 179,268 | $19,644 | — | — |
| Q2 2015 | 114,254 | $12,428,539 | — | — |
| Q1 2015 | 117,003 | $13,037,573 | — | — |
| Q4 2014 | 97,563 | $10,743,583 | — | — |
| Q3 2014 | 55,447 | $6,049,902 | — | — |
| Q2 2014 | 52,766 | $5,772,589 | — | — |
| Q1 2014 | 36,494 | $3,938,065 | — | — |
| Q4 2013 | 26,690 | $2,840,519 | — | — |
| Q3 2013 | 24,714 | $2,649,288 | — | — |
| Q2 2013 | 13,938 | $1,494,355 | — | — |