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 | 234,563 | $11,730 | — | — |
| Q3 2025 | 272,192 | $13,944 | — | — |
| Q2 2025 | 391,686 | $20,011 | — | — |
| Q1 2025 | 39,954 | $1,997 | — | — |
| Q4 2024 | 30,946 | $1,545 | — | — |
| Q3 2024 | 25,202 | $1,306 | — | — |
| Q2 2024 | 24,923 | $1,244 | — | — |
| Q1 2024 | 22,250 | $1,111 | — | — |
| Q4 2023 | 17,434 | $868 | — | — |
| Q3 2023 | 14,507 | $708 | — | — |
| Q2 2023 | 10,723 | $529 | — | — |
| Q1 2023 | 8,923 | $437 | — | — |
| Q4 2022 | 8,533 | $406 | — | — |
| Q3 2022 | 7,822 | $378 | — | — |
| Q2 2022 | 7,260 | $362 | — | — |