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 | 1,747 | $206 | — | — |
| Q3 2020 | 1,747 | $206 | — | — |
| Q2 2020 | 1,747 | $207 | — | — |
| Q1 2020 | 1,747 | $202 | — | — |
| Q4 2019 | 1,747 | $196 | — | — |
| Q3 2019 | 1,747 | $198 | — | — |
| Q2 2019 | 1,747 | $195 | — | — |
| Q1 2019 | 1,747 | $191 | — | — |
| Q4 2018 | 1,747 | $186 | — | — |
| Q3 2018 | 1,747 | $184 | — | — |
| Q2 2018 | 1,747 | $186 | — | — |
| Q1 2018 | 1,747 | $187 | — | — |