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 | 87,890 | $4,395 | — | — |
| Q3 2025 | 66,042 | $3,383 | — | — |
| Q2 2025 | 64,176 | $3,279 | — | — |
| Q1 2025 | 54,951 | $2,747 | — | — |
| Q4 2024 | 51,742 | $2,583 | — | — |
| Q3 2024 | 30,566 | $1,584 | — | — |
| Q2 2024 | 30,653 | $1,530 | — | — |
| Q1 2024 | 29,716 | $1,484 | — | — |
| Q4 2023 | 27,187 | $1,354 | — | — |
| Q3 2023 | 23,668 | $1,155 | — | — |
| Q2 2023 | 24,708 | $1,218 | — | — |
| Q1 2023 | 22,471 | $1,100 | — | — |
| Q4 2022 | 21,559 | $1,025 | — | — |
| Q3 2022 | 21,632 | $1,045 | — | — |
| Q2 2022 | 20,682 | $1,030 | — | — |
| Q1 2022 | 24,480 | $1,276 | — | — |
| Q4 2021 | 24,215 | $1,320 | — | — |
| Q3 2021 | 25,412 | $1,398 | — | — |
| Q2 2021 | 25,326 | $1,395 | — | — |
| Q1 2021 | 24,011 | $1,317 | — | — |
| Q4 2020 | 24,295 | $1,366 | — | — |
| Q3 2020 | 21,664 | $1,206 | — | — |
| Q2 2020 | 19,790 | $1,102 | — | — |
| Q1 2020 | 18,758 | $1,026 | — | — |