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 | 4,128 | $203 | — | — |
| Q1 2023 | 5,002 | $245 | — | — |
| Q4 2022 | 5,007 | $238 | — | — |
| Q3 2022 | 5,011 | $242 | — | — |
| Q2 2022 | 5,017 | $250 | — | — |
| Q1 2022 | 7,041 | $367 | — | — |
| Q4 2021 | 7,160 | $390 | — | — |
| Q3 2021 | 6,894 | $379 | — | — |
| Q2 2021 | 7,902 | $435 | — | — |
| Q1 2021 | 7,870 | $432 | — | — |
| Q4 2020 | 30,272 | $1,702 | — | — |
| Q3 2020 | 50,449 | $2,808 | — | — |
| Q2 2020 | 48,684 | $2,711 | — | — |
| Q1 2020 | 48,381 | $2,646 | — | — |
| Q4 2019 | 27,915 | $1,529 | — | — |