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 | 5,122 | $549 | — | — |
| Q4 2017 | 5,122 | $559 | — | — |
| Q3 2017 | 5,122 | $561 | — | — |
| Q2 2017 | 5,122 | $561 | — | — |
| Q1 2017 | 5,122 | $556 | — | — |
| Q4 2016 | 4,392 | $475 | — | — |
| Q3 2016 | 4,392 | $493 | — | — |
| Q2 2016 | 4,392 | $494 | — | — |