Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,460 | $645 | — | — |
| Q3 2020 | 6,567 | $775 | — | — |
| Q2 2020 | 6,565 | $785 | — | — |
| Q1 2020 | 7,521 | $882 | — | — |
| Q4 2019 | 6,960 | $782 | — | — |
| Q3 2019 | 5,574 | $631 | — | — |
| Q2 2019 | 3,727 | $415 | — | — |
| Q1 2019 | 2,309 | $252 | — | — |
| Q4 2018 | 2,308 | $246 | — | — |
| Q3 2018 | 2,643 | $276 | — | — |
| Q2 2018 | 3,963 | $421 | — | — |
| Q1 2018 | 4,890 | $522 | — | — |
| Q4 2017 | 6,745 | $737 | — | — |
| Q3 2017 | 6,038 | $662 | — | — |
| Q2 2017 | 4,452 | $488 | — | — |
| Q1 2017 | 4,925 | $534 | — | — |
| Q4 2016 | 8,198 | $886 | — | — |
| Q3 2016 | 8,668 | $974 | — | — |
| Q2 2016 | 9,349 | $1,053 | — | — |
| Q1 2016 | 12,147 | $1,346 | — | — |
| Q4 2015 | 11,523 | $1,245 | — | — |
| Q3 2015 | 8,060 | $883 | — | — |