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 | 352 | $18 | — | — |
| Q1 2024 | 352 | $18 | — | — |
| Q4 2023 | 2,641 | $132 | — | — |
| Q3 2023 | 1,345 | $66 | — | — |
| Q2 2023 | 2,741 | $135 | — | — |
| Q1 2023 | 3,044 | $149 | — | — |