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 | 3,489 | $389 | — | — |
| Q1 2019 | 4,364 | $476 | — | — |
| Q4 2018 | 4,639 | $494 | — | — |
| Q3 2018 | 4,539 | $479 | — | — |
| Q2 2018 | 4,539 | $483 | — | — |
| Q1 2018 | 4,539 | $487 | — | — |
| Q4 2017 | 4,414 | $483 | — | — |
| Q3 2017 | 4,639 | $508 | — | — |
| Q2 2017 | 4,564 | $500 | — | — |
| Q1 2017 | 4,539 | $492 | — | — |