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 | 228,153 | $11,410 | — | — |
| Q3 2025 | 193,329 | $9,904 | — | — |
| Q2 2025 | 196,152 | $10,021 | — | — |
| Q1 2025 | 196,969 | $9,847 | — | — |
| Q4 2024 | 150,281 | $7,502 | — | — |
| Q3 2024 | 148,113 | $7,675 | — | — |
| Q2 2024 | 143,688 | $7,173 | — | — |
| Q1 2024 | 153,633 | $7,674 | — | — |
| Q4 2023 | 153,939 | $7,666 | — | — |
| Q3 2023 | 108,944 | $5,314 | — | — |
| Q2 2023 | 107,473 | $5,297 | — | — |
| Q1 2023 | 114,659 | $5,613 | — | — |
| Q4 2022 | 120,931 | $5,750 | — | — |
| Q3 2022 | 95,996 | $4,639 | — | — |
| Q2 2022 | 144,223 | $7,184 | — | — |
| Q1 2022 | 34,376 | $1,792 | — | — |
| Q4 2021 | 105,028 | $5,727 | — | — |