Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,885 | $1,194 | — | — |
| Q3 2025 | 24,232 | $1,241 | — | — |
| Q2 2025 | 27,618 | $1,411 | — | — |
| Q1 2025 | 26,035 | $1,301 | — | — |
| Q4 2024 | 28,273 | $1,411 | — | — |
| Q3 2024 | 30,176 | $1,564 | — | — |
| Q2 2024 | 97,663 | $4,875 | — | — |
| Q1 2024 | 109,780 | $5,483 | — | — |
| Q4 2023 | 217,723 | $10,843 | — | — |
| Q3 2023 | 59,026 | $2,879 | — | — |
| Q2 2023 | 84,140 | $4,147 | — | — |
| Q1 2023 | 82,124 | $4,020 | — | — |
| Q4 2022 | 99,763 | $4,744 | — | — |
| Q3 2022 | 54,607 | $2,639 | — | — |
| Q2 2022 | 113,308 | $5,644 | — | — |
| Q1 2022 | 116,119 | $6,053 | — | — |
| Q4 2021 | 119,713 | $6,528 | — | — |
| Q3 2021 | 111,679 | $6,145 | — | — |
| Q2 2021 | 95,103 | $5,240 | — | — |
| Q1 2021 | 89,546 | $4,912 | — | — |
| Q4 2020 | 70,110 | $3,941 | — | — |