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 | 166,626 | $8,333 | — | — |
| Q3 2025 | 145,326 | $7,445 | — | — |
| Q2 2025 | 133,326 | $6,812 | — | — |
| Q1 2025 | 133,326 | $6,665 | — | — |
| Q4 2024 | 133,326 | $6,656 | — | — |
| Q3 2024 | 132,026 | $6,842 | — | — |
| Q2 2024 | 122,026 | $6,092 | — | — |
| Q1 2024 | 122,026 | $6,095 | — | — |
| Q4 2023 | 119,026 | $5,927 | — | — |
| Q3 2023 | 112,226 | $5,474 | — | — |
| Q2 2023 | 107,926 | $5,320 | — | — |
| Q1 2023 | 107,926 | $5,283 | — | — |
| Q4 2022 | 104,806 | $4,984 | — | — |
| Q3 2022 | 108,066 | $5,222 | — | — |
| Q2 2022 | 100,970 | $5,029 | — | — |
| Q1 2022 | 108,420 | $5,652 | — | — |
| Q4 2021 | 110,100 | $6,004 | — | — |
| Q3 2021 | 107,320 | $5,905 | — | — |
| Q2 2021 | 112,900 | $6,221 | — | — |
| Q1 2021 | 93,490 | $5,129 | — | — |
| Q4 2020 | 87,400 | $4,913 | — | — |
| Q3 2020 | 87,400 | $4,865 | — | — |
| Q2 2020 | 78,100 | $4,349 | — | — |
| Q1 2020 | 76,575 | $4,188 | — | — |
| Q4 2019 | 83,705 | $4,586 | — | — |
| Q3 2019 | 78,805 | $4,397 | — | — |
| Q2 2019 | 78,805 | $4,293 | — | — |
| Q1 2019 | 78,805 | $4,214 | — | — |
| Q4 2018 | 78,805 | $4,114 | — | — |