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 | 240,002 | $12,295 | — | — |
| Q2 2025 | 10,061 | $514 | — | — |
| Q4 2024 | 11,795 | $589 | — | — |
| Q3 2024 | 6,483 | $336 | — | — |
| Q2 2024 | 5,915 | $295 | — | — |
| Q4 2023 | 4,692 | $234 | — | — |
| Q1 2023 | 55,183 | $2,701 | — | — |
| Q4 2022 | 10,689 | $508 | — | — |
| Q3 2022 | 4,148 | $200 | — | — |
| Q4 2021 | 11,726 | $639 | — | — |
| Q3 2021 | 12,551 | $691 | — | — |
| Q1 2021 | 8,699 | $477 | — | — |
| Q1 2020 | 11,628 | $636 | — | — |
| Q4 2019 | 27,269 | $1,494 | — | — |
| Q3 2018 | 10,406 | $544 | — | — |
| Q1 2017 | 15,085 | $781 | — | — |
| Q2 2016 | 38,579 | $2,045 | — | — |
| Q1 2016 | 35,375 | $1,830 | — | — |