Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 649 | $32 | — | — |
| Q1 2024 | 14 | $1 | — | — |
| Q3 2023 | 10 | $0 | — | — |
| Q2 2023 | 10 | $0 | — | — |
| Q1 2023 | 10 | $0 | — | — |
| Q4 2022 | 16 | $1 | — | — |
| Q3 2022 | 16 | $1 | — | — |
| Q2 2022 | 48 | $2 | — | — |
| Q1 2022 | 20 | $1 | — | — |
| Q4 2021 | 20 | $1 | — | — |
| Q3 2021 | 20 | $1 | — | — |
| Q2 2021 | 20 | $1 | — | — |
| Q1 2021 | 20 | $1 | — | — |
| Q4 2020 | 31 | $2 | — | — |
| Q3 2020 | 31 | $2 | — | — |