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 | 43,030 | $2,153 | — | — |
| Q3 2025 | 38,231 | $1,960 | — | — |
| Q2 2025 | 32,388 | $1,655 | — | — |
| Q1 2025 | 34,111 | $1,705 | — | — |
| Q4 2024 | 12,396 | $619 | — | — |
| Q3 2024 | 11,938 | $619 | — | — |
| Q2 2024 | 11,913 | $595 | — | — |
| Q1 2024 | 13,031 | $651 | — | — |
| Q4 2023 | 12,435 | $619 | — | — |
| Q3 2023 | 13,342 | $651 | — | — |
| Q2 2023 | 12,567 | $619 | — | — |
| Q1 2023 | 11,937 | $584 | — | — |
| Q4 2022 | 11,352 | $540 | — | — |
| Q3 2022 | 8,177 | $395 | — | — |
| Q2 2022 | 8,687 | $433 | — | — |
| Q1 2022 | 8,762 | $457 | — | — |
| Q4 2021 | 6,432 | $351 | — | — |
| Q3 2021 | 6,160 | $339 | — | — |
| Q2 2021 | 6,175 | $340 | — | — |
| Q1 2021 | 5,510 | $302 | — | — |
| Q4 2020 | 3,690 | $207 | — | — |