Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 53,978 | $5,830 | — | — |
| Q3 2015 | 53,978 | $5,915 | — | — |
| Q2 2015 | 53,978 | $5,872 | — | — |
| Q1 2015 | 53,978 | $6,015 | — | — |
| Q4 2014 | 53,978 | $5,944 | — | — |
| Q3 2014 | 53,978 | $5,890 | — | — |
| Q2 2014 | 53,978 | $5,905 | — | — |
| Q1 2014 | 53,978 | $5,825 | — | — |
| Q4 2013 | 53,978 | $5,745 | — | — |
| Q3 2013 | 34,017 | $3,647 | — | — |
| Q2 2013 | 34,017 | $3,647 | — | — |