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 2021 | 3,937 | $454 | — | — |
| Q1 2021 | 5,055 | $575 | — | — |
| Q4 2020 | 7,192 | $850 | — | — |
| Q3 2020 | 8,795 | $1,038 | — | — |
| Q2 2020 | 10,485 | $1,239 | — | — |
| Q4 2019 | 15,888 | $1,785 | — | — |
| Q3 2019 | 16,379 | $1,853 | — | — |
| Q2 2019 | 20,695 | $2,304 | — | — |
| Q1 2019 | 20,147 | $2,197 | — | — |
| Q4 2018 | 9,424 | $1,033 | — | — |
| Q3 2015 | 2,152 | $236 | — | — |
| Q2 2015 | 2,170 | $236 | — | — |
| Q1 2015 | 2,170 | $242 | — | — |
| Q4 2014 | 2,170 | $239 | — | — |