Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,093 | $3,796 | — | — |
| Q2 2025 | 89,000 | $4,547 | — | — |
| Q3 2023 | 30,874 | $1,506 | — | — |
| Q1 2023 | 7,066 | $346 | — | — |
| Q4 2022 | 67,256 | $3,198 | — | — |
| Q3 2022 | 55,573 | $2,686 | — | — |
| Q2 2022 | 74,954 | $3,733 | — | — |
| Q3 2021 | 542,913 | $29,871 | — | — |
| Q2 2021 | 130,372 | $7,184 | — | — |
| Q1 2021 | 519,146 | $28,480 | — | — |
| Q2 2020 | 180,282 | $10,038 | — | — |
| Q1 2020 | 57,388 | $3,139 | — | — |
| Q3 2019 | 52,770 | $2,944 | — | — |
| Q1 2019 | 5,057 | $270 | — | — |
| Q3 2018 | 9,791 | $512 | — | — |
| Q2 2017 | 11,911 | $617 | — | — |
| Q1 2017 | 9,373 | $486 | — | — |
| Q3 2016 | 19,303 | $1,033 | — | — |