Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,254 | $247 | — | — |
| Q2 2017 | 2,254 | $247 | — | — |
| Q1 2017 | 2,254 | $245 | — | — |
| Q4 2016 | 2,287 | $247 | — | — |
| Q3 2016 | 2,973 | $334 | — | — |
| Q2 2016 | 3,160 | $356 | — | — |
| Q1 2016 | 3,160 | $350 | — | — |
| Q4 2015 | 3,037 | $328 | — | — |
| Q3 2015 | 3,043 | $333 | — | — |
| Q2 2015 | 3,071 | $334 | — | — |
| Q1 2015 | 4,738 | $528 | — | — |
| Q4 2014 | 4,738 | $522 | — | — |
| Q3 2014 | 4,738 | $517 | — | — |
| Q2 2014 | 4,828 | $528 | — | — |
| Q1 2014 | 5,509 | $594 | — | — |
| Q4 2013 | 5,509 | $586 | — | — |
| Q3 2013 | 5,860 | $628 | — | — |
| Q2 2013 | 7,692 | $825 | — | — |