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 2024 | 28 | $3 | — | — |
| Q1 2017 | 125 | $13 | — | — |
| Q4 2016 | 134 | $14 | — | — |
| Q3 2016 | 134 | $15 | — | — |
| Q2 2016 | 134 | $15 | — | — |
| Q1 2016 | 125 | $13 | — | — |
| Q4 2015 | 125 | $13 | — | — |
| Q3 2015 | 125 | $13 | — | — |
| Q2 2015 | 125 | $13 | — | — |
| Q1 2015 | 125 | $13 | — | — |
| Q4 2014 | 125 | $14 | — | — |
| Q3 2014 | 125 | $13 | — | — |
| Q2 2014 | 223 | $24 | — | — |
| Q1 2014 | 293 | $31 | — | — |
| Q4 2013 | 323 | $34 | — | — |
| Q3 2013 | 275 | $29 | — | — |
| Q2 2013 | 245 | $26 | — | — |