Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,275 | $387 | — | — |
| Q3 2020 | 4,444 | $522 | — | — |
| Q2 2020 | 5,169 | $610 | — | — |
| Q1 2020 | 5,531 | $638 | — | — |
| Q4 2019 | 6,130 | $688 | — | — |
| Q3 2019 | 8,052 | $911 | — | — |
| Q2 2019 | 11,235 | $1,251 | — | — |
| Q1 2019 | 15,095 | $1,634 | — | — |
| Q4 2018 | 25,219 | $2,685 | — | — |
| Q3 2018 | 25,187 | $2,653 | — | — |
| Q2 2018 | 25,779 | $2,737 | — | — |
| Q1 2018 | 29,098 | $3,120 | — | — |
| Q4 2017 | 29,786 | $3,221 | — | — |
| Q3 2017 | 31,339 | $3,434 | — | — |