Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,182 | $109 | — | — |
| Q4 2024 | 4,141 | $207 | — | — |
| Q3 2024 | 4,219 | $219 | — | — |
| Q2 2024 | 4,209 | $210 | — | — |
| Q1 2024 | 3,470 | $173 | — | — |
| Q4 2023 | 1,298 | $65 | — | — |
| Q1 2022 | 3,080 | $161 | — | — |
| Q4 2021 | 4,591 | $250 | — | — |
| Q3 2021 | 5,577 | $307 | — | — |
| Q2 2021 | 6,496 | $358 | — | — |
| Q1 2021 | 7,114 | $390 | — | — |
| Q4 2020 | 6,520 | $366 | — | — |
| Q3 2020 | 6,363 | $354 | — | — |
| Q2 2020 | 6,148 | $342 | — | — |
| Q1 2020 | 5,657 | $309 | — | — |
| Q4 2019 | 4,095 | $224 | — | — |
| Q3 2019 | 2,520 | $141 | — | — |
| Q2 2019 | 1,200 | $65 | — | — |
| Q1 2019 | 553 | $30 | — | — |