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 | 383,459 | $19,177 | — | — |
| Q3 2025 | 159,308 | $8,161 | — | — |
| Q2 2025 | 20,203 | $1,032 | — | — |
| Q1 2025 | 19,239 | $962 | — | — |
| Q4 2024 | 20,284 | $1,013 | — | — |
| Q3 2024 | 24,900 | $1,295 | — | — |
| Q2 2024 | 23,789 | $1,188 | — | — |
| Q1 2024 | 23,668 | $1 | — | — |
| Q4 2023 | 33,348 | $2 | — | — |
| Q3 2023 | 28,992 | $1 | — | — |
| Q2 2023 | 35,588 | $2 | — | — |
| Q1 2023 | 36,674 | $2 | — | — |
| Q4 2022 | 144,545 | $7 | — | — |
| Q3 2022 | 136,209 | $6,583 | — | — |
| Q2 2022 | 129,095 | $6,430 | — | — |
| Q1 2022 | 127,046 | $6,623 | — | — |