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 2019 | 887 | $99 | — | — |
| Q1 2019 | 109 | $12 | — | — |
| Q4 2018 | 109 | $12 | — | — |
| Q3 2018 | 109 | $12 | — | — |
| Q2 2018 | 109 | $12 | — | — |
| Q1 2018 | 109 | $12 | — | — |
| Q4 2017 | 109 | $12 | — | — |
| Q2 2016 | 146 | $16 | — | — |