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 2021 | 82 | $9 | — | — |
| Q4 2020 | 78 | $9 | — | — |
| Q3 2020 | 18 | $2 | — | — |
| Q2 2020 | 18 | $2 | — | — |
| Q1 2020 | 27 | $3 | — | — |
| Q4 2019 | 208 | $23 | — | — |
| Q3 2019 | 208 | $24 | — | — |
| Q2 2019 | 208 | $23 | — | — |
| Q1 2019 | 208 | $23 | — | — |
| Q4 2018 | 299 | $32 | — | — |
| Q3 2018 | 327 | $34 | — | — |
| Q2 2018 | 326 | $35 | — | — |