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 | 118,089 | $5,906 | — | — |
| Q3 2025 | 136,113 | $6,973 | — | — |
| Q2 2025 | 143,502 | $7,332 | — | — |
| Q1 2025 | 147,492 | $7,404 | — | — |
| Q4 2024 | 166,256 | $8,300 | — | — |
| Q3 2024 | 170,731 | $8,847 | — | — |
| Q2 2024 | 163,462 | $8,160 | — | — |
| Q1 2024 | 174,885 | $8,736 | — | — |
| Q4 2023 | 183,967 | $9,162 | — | — |
| Q3 2023 | 180,398 | $8,800 | — | — |
| Q2 2023 | 180,355 | $8,890 | — | — |
| Q1 2023 | 176,745 | $8,652 | — | — |
| Q4 2022 | 178,356 | $8,481 | — | — |
| Q3 2022 | 211,038 | $10,198 | — | — |
| Q2 2022 | 211,007 | $10,510 | — | — |
| Q1 2022 | 205,510 | $10,713 | — | — |
| Q4 2021 | 145,811 | $7,951 | — | — |
| Q3 2021 | 132,973 | $7,316 | — | — |
| Q2 2021 | 124,245 | $6,846 | — | — |
| Q1 2021 | 120,863 | $6,631 | — | — |
| Q4 2020 | 109,535 | $6,157 | — | — |
| Q3 2020 | 54,170 | $3,015 | — | — |
| Q2 2020 | 48,167 | $2,681 | — | — |
| Q1 2020 | 42,824 | $2,342 | — | — |
| Q4 2019 | 31,844 | $1,744 | — | — |
| Q3 2019 | 25,550 | $1,425 | — | — |