Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,163 | $506 | — | — |
| Q3 2023 | 10,314 | $503 | — | — |
| Q2 2023 | 10,031 | $494 | — | — |
| Q1 2023 | 10,053 | $492 | — | — |
| Q4 2022 | 11,898 | $566 | — | — |
| Q3 2022 | 13,103 | $633 | — | — |
| Q2 2022 | 13,157 | $655 | — | — |
| Q1 2022 | 12,998 | $678 | — | — |
| Q4 2021 | 13,868 | $756 | — | — |
| Q3 2021 | 14,940 | $822 | — | — |
| Q2 2021 | 23,562 | $1,298 | — | — |
| Q1 2021 | 112,121 | $6,151 | — | — |
| Q4 2020 | 107,335 | $6,033 | — | — |
| Q3 2020 | 96,946 | $5,397 | — | — |
| Q2 2020 | 96,818 | $5,390 | — | — |
| Q1 2020 | 93,993 | $5,140 | — | — |
| Q4 2019 | 89,834 | $4,922 | — | — |