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 | 129 | $6 | — | — |
| Q1 2023 | 129 | $6 | — | — |
| Q4 2022 | 129 | $6 | — | — |
| Q3 2022 | 126 | $6 | — | — |
| Q2 2022 | 126 | $6 | — | — |
| Q1 2022 | 126 | $7 | — | — |
| Q4 2021 | 126 | $7 | — | — |
| Q3 2021 | 126 | $7 | — | — |
| Q2 2021 | 126 | $7 | — | — |
| Q1 2021 | 126 | $7 | — | — |
| Q4 2020 | 126 | $7 | — | — |
| Q3 2020 | 126 | $7 | — | — |
| Q2 2020 | 126 | $7 | — | — |
| Q1 2020 | 97 | $5 | — | — |
| Q4 2019 | 97 | $5 | — | — |