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 | 8,691 | $435 | — | — |
| Q3 2025 | 8,903 | $456 | — | — |
| Q2 2025 | 9,681 | $495 | — | — |
| Q1 2025 | 7,010 | $350 | — | — |
| Q4 2024 | 7,823 | $391 | — | — |
| Q3 2024 | 8,234 | $427 | — | — |
| Q2 2024 | 8,080 | $403 | — | — |
| Q1 2024 | 8,080 | $404 | — | — |
| Q4 2023 | 8,951 | $446 | — | — |
| Q3 2023 | 8,991 | $439 | — | — |
| Q2 2023 | 8,363 | $412 | — | — |
| Q1 2023 | 11,966 | $586 | — | — |
| Q4 2022 | 12,430 | $591 | — | — |
| Q3 2022 | 12,120 | $585,722 | — | — |
| Q2 2022 | 12,120 | $603 | — | — |
| Q1 2022 | 12,200 | $636 | — | — |
| Q4 2021 | 11,107 | $606 | — | — |
| Q3 2021 | 10,386 | $571 | — | — |