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 2019 | 27,545 | $3,067 | — | — |
| Q3 2018 | 272 | $29 | — | — |
| Q2 2018 | 272 | $29 | — | — |
| Q1 2018 | 272 | $29 | — | — |
| Q4 2017 | 292 | $32 | — | — |
| Q3 2017 | 822 | $90 | — | — |
| Q2 2017 | 822 | $90 | — | — |
| Q1 2017 | 822 | $89 | — | — |
| Q4 2016 | 1,894 | $205 | — | — |
| Q3 2016 | 2,161 | $243 | — | — |
| Q2 2016 | 822 | $93 | — | — |
| Q1 2016 | 822 | $91 | — | — |
| Q4 2015 | 342 | $37 | — | — |
| Q3 2015 | 272 | $30 | — | — |
| Q2 2015 | 272 | $30 | — | — |
| Q1 2015 | 272 | $30 | — | — |
| Q1 2014 | 15 | $2 | — | — |