Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,124 | $256 | — | — |
| Q3 2024 | 4,525 | $234 | — | — |
| Q2 2024 | 4,575 | $228 | — | — |
| Q1 2024 | 4,557 | $228 | — | — |
| Q4 2023 | 4,394 | $219 | — | — |
| Q3 2023 | 4,116 | $201 | — | — |
| Q2 2023 | 4,184 | $206 | — | — |
| Q1 2023 | 4,031 | $197 | — | — |
| Q4 2022 | 4,020 | $191 | — | — |
| Q3 2022 | 3,746 | $181 | — | — |
| Q2 2022 | 3,985 | $198 | — | — |
| Q1 2022 | 4,183 | $218 | — | — |
| Q4 2021 | 4,245 | $231 | — | — |
| Q3 2021 | 4,084 | $225 | — | — |
| Q2 2021 | 4,037 | $222 | — | — |
| Q1 2021 | 3,870 | $212 | — | — |