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 2018 | 400 | $43 | — | — |
| Q2 2016 | 400 | $45 | — | — |
| Q1 2016 | 400 | $44 | — | — |
| Q3 2015 | 400 | $44 | — | — |
| Q2 2015 | 400 | $44 | — | — |
| Q1 2015 | 400 | $45 | — | — |
| Q4 2014 | 400 | $44 | — | — |
| Q3 2014 | 400 | $44 | — | — |
| Q2 2014 | 400 | $44 | — | — |