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 | 14,729 | $737 | — | — |
| Q3 2025 | 19,433 | $996 | — | — |
| Q2 2025 | 18,955 | $968 | — | — |
| Q1 2025 | 5,108 | $255 | — | — |
| Q4 2024 | 5,108 | $255 | — | — |
| Q3 2024 | 4,923 | $255 | — | — |
| Q2 2024 | 4,985 | $249 | — | — |
| Q1 2024 | 4,985 | $249 | — | — |
| Q4 2023 | 4,985 | $248 | — | — |
| Q3 2023 | 4,985 | $243 | — | — |
| Q2 2023 | 4,877 | $240 | — | — |
| Q1 2023 | 6,904 | $338 | — | — |
| Q4 2022 | 7,019 | $0 | — | — |
| Q3 2022 | 4,992 | $241 | — | — |
| Q2 2022 | 4,877 | $243 | — | — |
| Q1 2022 | 4,877 | $254 | — | — |
| Q4 2021 | 4,877 | $266 | — | — |
| Q3 2021 | 4,877 | $268 | — | — |
| Q2 2021 | 4,877 | $269 | — | — |