Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 45 | $2 | — | — |
| Q3 2024 | 45 | $2 | — | — |
| Q2 2024 | 45 | $2 | — | — |
| Q1 2024 | 45 | $2 | — | — |
| Q4 2023 | 45 | $2 | — | — |
| Q3 2023 | 90 | $4 | — | — |
| Q2 2023 | 45 | $2 | — | — |
| Q1 2023 | 45 | $2 | — | — |
| Q4 2022 | 45 | $2 | — | — |
| Q3 2022 | 45 | $2 | — | — |
| Q2 2022 | 45 | $2,241 | — | — |
| Q1 2022 | 45 | $2 | — | — |
| Q4 2021 | 45 | $2 | — | — |
| Q3 2021 | 45 | $2 | — | — |
| Q2 2021 | 45 | $3 | — | — |