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 | 332,724 | $16,640 | — | — |
| Q3 2025 | 302,510 | $15,498 | — | — |
| Q2 2025 | 280,437 | $14,328 | — | — |
| Q1 2025 | 36,085 | $1,804 | — | — |
| Q4 2024 | 34,152 | $1,705 | — | — |
| Q3 2024 | 32,032 | $1,660 | — | — |
| Q2 2024 | 27,769 | $1,386 | — | — |
| Q1 2024 | 25,859 | $1,292 | — | — |
| Q4 2023 | 30,063 | $1,497 | — | — |
| Q3 2023 | 30,883 | $1,506 | — | — |
| Q2 2023 | 31,460 | $1,551 | — | — |
| Q1 2023 | 25,805 | $1,263 | — | — |
| Q4 2022 | 21,670 | $1,030 | — | — |
| Q3 2022 | 17,029 | $823 | — | — |
| Q2 2022 | 35,852 | $1,786 | — | — |
| Q1 2022 | 43,325 | $2,259 | — | — |
| Q4 2021 | 48,704 | $2,656 | — | — |
| Q3 2021 | 45,853 | $2,523 | — | — |
| Q2 2021 | 43,571 | $2,401 | — | — |
| Q1 2021 | 34,294 | $1,881 | — | — |
| Q4 2020 | 124,301 | $6,987 | — | — |
| Q3 2020 | 111,017 | $6,179 | — | — |
| Q2 2020 | 103,688 | $5,773 | — | — |
| Q1 2020 | 79,040 | $4,323 | — | — |
| Q4 2019 | 77,653 | $4,255 | — | — |