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 | 12,473 | $624 | — | — |
| Q3 2025 | 11,833 | $606 | — | — |
| Q2 2025 | 11,578 | $592 | — | — |
| Q1 2025 | 10,588 | $529 | — | — |
| Q4 2024 | 9,448 | $472 | — | — |
| Q3 2024 | 9,351 | $485 | — | — |
| Q2 2024 | 8,499 | $424 | — | — |
| Q1 2024 | 8,379 | $419 | — | — |
| Q4 2023 | 7,784 | $388 | — | — |
| Q3 2023 | 7,501 | $366 | — | — |
| Q2 2023 | 7,291 | $359 | — | — |
| Q1 2023 | 7,196 | $352 | — | — |
| Q4 2022 | 6,706 | $319 | — | — |
| Q3 2022 | 3,570 | $172 | — | — |
| Q2 2022 | 2,670 | $132 | — | — |