Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,118 | $0 | — | — |
| Q1 2023 | 4,138 | $0 | — | — |
| Q3 2022 | 4,189 | $202 | — | — |
| Q2 2022 | 4,189 | $209 | — | — |
| Q1 2022 | 4,189 | $218 | — | — |
| Q4 2021 | 4,189 | $228 | — | — |
| Q3 2021 | 3,855 | $212 | — | — |
| Q2 2021 | 3,855 | $212 | — | — |
| Q1 2021 | 3,855 | $211 | — | — |