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 2017 | 1,068,454 | $116,814 | — | — |
| Q3 2017 | 1,118,454 | $122,571 | — | — |
| Q2 2017 | 1,103,454 | $120,839 | — | — |
| Q1 2017 | 1,039,454 | $112,770 | — | — |
| Q4 2016 | 1,021,304 | $110,362 | — | — |
| Q3 2016 | 134,504 | $15,121 | — | — |
| Q2 2016 | 1,054,624 | $118,766 | — | — |
| Q1 2016 | 1,041,124 | $115,383 | — | — |
| Q4 2015 | 1,108,300 | $119,708 | — | — |
| Q3 2015 | 970,900 | $106,391 | — | — |
| Q2 2015 | 942,500 | $102,525 | — | — |
| Q1 2015 | 891,500 | $99,340 | — | — |
| Q4 2014 | 823,500 | $90,684 | — | — |