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 | 14,067 | $696 | — | — |
| Q3 2025 | 12,039 | $617 | — | — |
| Q2 2025 | 6,734 | $344 | — | — |
| Q1 2025 | 4,245 | $212 | — | — |
| Q4 2024 | 4,463 | $223 | — | — |
| Q3 2024 | 5,441 | $282 | — | — |
| Q2 2024 | 5,994 | $299 | — | — |
| Q1 2024 | 7,762 | $388 | — | — |
| Q4 2023 | 11,959 | $596 | — | — |
| Q3 2023 | 14,225 | $694 | — | — |
| Q2 2023 | 14,311 | $705 | — | — |
| Q1 2023 | 12,771 | $625 | — | — |
| Q4 2022 | 12,771 | $607 | — | — |
| Q3 2022 | 16,304 | $788 | — | — |
| Q2 2022 | 16,304 | $812 | — | — |
| Q1 2022 | 17,307 | $902 | — | — |
| Q4 2021 | 18,125 | $988 | — | — |
| Q2 2021 | 21,165 | $1,166 | — | — |
| Q1 2021 | 21,774 | $1,195 | — | — |
| Q4 2020 | 22,500 | $1,265 | — | — |
| Q2 2020 | 21,046 | $1,172 | — | — |
| Q4 2019 | 21,631 | $1,185 | — | — |