Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,831 | $102 | — | — |
| Q3 2020 | 1,831 | $101 | — | — |
| Q2 2020 | 1,831 | $101 | — | — |
| Q1 2020 | 1,856 | $101 | — | — |
| Q4 2019 | 2,133 | $116 | — | — |
| Q3 2019 | 162,283 | $9,053 | — | — |
| Q2 2019 | 166,514 | $9,070 | — | — |
| Q1 2019 | 171,649 | $9,179 | — | — |
| Q4 2018 | 222,588 | $11,621 | — | — |
| Q3 2018 | 278,184 | $14,540,686 | — | — |
| Q2 2018 | 233,588 | $12,307 | — | — |
| Q1 2018 | 243,247 | $12,811 | — | — |
| Q4 2017 | 241,349 | $12,562 | — | — |
| Q3 2017 | 206,774 | $10,691 | — | — |