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 2020 | 4 | $0 | — | — |
| Q1 2020 | 4 | $0 | — | — |
| Q4 2019 | 12 | $1 | — | — |
| Q3 2019 | 12 | $1 | — | — |
| Q2 2019 | 12 | $1 | — | — |
| Q1 2019 | 12 | $1 | — | — |
| Q4 2018 | 12 | $1 | — | — |
| Q3 2018 | 12 | $1 | — | — |
| Q2 2018 | 12 | $1 | — | — |
| Q1 2018 | 12 | $1 | — | — |
| Q4 2017 | 84,891 | $9,281 | — | — |
| Q3 2017 | 86,817 | $9,514 | — | — |
| Q1 2015 | 170 | $19 | — | — |
| Q4 2014 | 52,389 | $5,769 | — | — |