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 2020 | 3,038 | $359 | — | — |
| Q1 2020 | 3,038 | $350 | — | — |
| Q4 2019 | 3,234 | $363 | — | — |
| Q3 2019 | 3,177 | $359 | — | — |
| Q2 2019 | 3,177 | $354 | — | — |
| Q1 2019 | 3,177 | $347 | — | — |
| Q4 2018 | 3,177 | $338 | — | — |
| Q3 2018 | 3,177 | $335 | — | — |
| Q2 2018 | 3,677 | $391 | — | — |
| Q1 2018 | 3,701 | $397 | — | — |
| Q4 2017 | 3,698 | $404 | — | — |
| Q3 2017 | 3,698 | $405 | — | — |
| Q2 2017 | 3,719 | $407 | — | — |
| Q1 2017 | 5,037 | $546 | — | — |
| Q4 2016 | 5,092 | $550 | — | — |