Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,794 | $204 | — | — |
| Q2 2020 | 1,818 | $215 | — | — |
| Q2 2018 | 5,321 | $566 | — | — |
| Q1 2018 | 6,541 | $702 | — | — |
| Q4 2017 | 7,332 | $802 | — | — |
| Q3 2017 | 7,522 | $824 | — | — |
| Q2 2017 | 8,765 | $960 | — | — |
| Q1 2017 | 17,692 | $1,919 | — | — |
| Q4 2016 | 17,978 | $1,943 | — | — |
| Q3 2016 | 18,050 | $2,029 | — | — |
| Q2 2016 | 21,444 | $2,415 | — | — |
| Q1 2016 | 21,444 | $2,377 | — | — |
| Q4 2015 | 21,580 | $2,331 | — | — |