Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,262 | $208 | — | — |
| Q2 2023 | 4,545 | $224 | — | — |
| Q1 2023 | 4,811 | $235 | — | — |
| Q4 2022 | 5,252 | $250 | — | — |
| Q3 2022 | 4,854 | $234 | — | — |
| Q2 2022 | 5,010 | $249 | — | — |
| Q1 2022 | 6,626 | $345 | — | — |
| Q4 2021 | 7,485 | $408 | — | — |
| Q3 2021 | 7,468 | $410 | — | — |
| Q2 2021 | 7,657 | $422 | — | — |
| Q1 2021 | 8,173 | $448 | — | — |
| Q4 2020 | 8,078 | $454 | — | — |
| Q3 2020 | 9,077 | $506 | — | — |
| Q2 2020 | 8,218 | $457 | — | — |
| Q1 2020 | 7,919 | $433 | — | — |
| Q4 2019 | 8,212 | $449 | — | — |
| Q3 2019 | 7,727 | $431 | — | — |
| Q2 2019 | 5,675 | $308 | — | — |
| Q1 2019 | 3,940 | $210 | — | — |