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 | 11,370 | $569 | — | — |
| Q3 2025 | 409,487 | $20,978 | — | — |
| Q2 2025 | 420,234 | $21,470 | — | — |
| Q1 2025 | 18,548 | $927 | — | — |
| Q4 2024 | 18,548 | $926 | — | — |
| Q3 2024 | 20,844 | $1,080 | — | — |
| Q2 2024 | 18,974 | $947 | — | — |
| Q1 2024 | 18,974 | $948 | — | — |
| Q4 2023 | 10,610 | $528 | — | — |
| Q3 2023 | 19,136 | $933 | — | — |
| Q2 2023 | 19,136 | $943 | — | — |
| Q1 2023 | 19,136 | $937 | — | — |
| Q4 2022 | 17,439 | $829 | — | — |
| Q3 2022 | 12,261 | $593 | — | — |
| Q2 2021 | 15,020 | $828 | — | — |
| Q1 2021 | 14,920 | $819 | — | — |
| Q4 2020 | 39,950 | $2,246 | — | — |
| Q3 2020 | 36,387 | $2,025 | — | — |
| Q2 2020 | 29,195 | $1,626 | — | — |
| Q1 2020 | 29,195 | $1,597 | — | — |
| Q4 2019 | 29,215 | $1,600 | — | — |
| Q3 2019 | 29,255 | $1,632 | — | — |
| Q2 2019 | 29,425 | $1,602 | — | — |
| Q1 2019 | 50,360 | $2,693 | — | — |
| Q4 2018 | 50,425 | $2,632 | — | — |