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 2018 | 323 | $34,641 | — | — |
| Q4 2017 | 434 | $47,449 | — | — |
| Q3 2017 | 323 | $35,397 | — | — |
| Q2 2017 | 323 | $35,371 | — | — |
| Q1 2017 | 1,361 | $147,654 | — | — |
| Q4 2016 | 13,003 | $1,405,104 | — | — |
| Q3 2016 | 13,467 | $1,513,960 | — | — |
| Q2 2016 | 12,542 | $1,412,417 | — | — |
| Q1 2016 | 15,143 | $1,678,222 | — | — |
| Q4 2015 | 14,620 | $1,579,106 | — | — |
| Q3 2015 | 11,046 | $1,210,421 | — | — |
| Q2 2015 | 15,452 | $1,680,868 | — | — |
| Q1 2015 | 13,417 | $1,495,056 | — | — |