Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 841 | $0 | — | — |
| Q4 2022 | 841 | $0 | — | — |
| Q3 2022 | 911 | $44 | — | — |
| Q2 2022 | 911 | $45 | — | — |
| Q1 2022 | 1,225 | $63 | — | — |
| Q4 2021 | 1,225 | $66 | — | — |
| Q3 2021 | 1,222 | $67 | — | — |
| Q2 2021 | 1,222 | $67 | — | — |
| Q1 2021 | 1,321 | $72 | — | — |
| Q4 2020 | 1,455 | $81 | — | — |
| Q3 2020 | 1,454 | $80 | — | — |
| Q2 2020 | 1,451 | $80 | — | — |
| Q1 2020 | 1,448 | $79 | — | — |
| Q4 2019 | 3,281 | $179 | — | — |
| Q3 2019 | 5,664 | $316 | — | — |
| Q2 2019 | 5,463 | $297 | — | — |