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 | 19,466 | $973 | — | — |
| Q3 2025 | 19,312 | $989 | — | — |
| Q2 2025 | 17,956 | $917 | — | — |
| Q3 2024 | 7,452 | $386 | — | — |
| Q2 2024 | 7,611 | $380 | — | — |
| Q2 2023 | 6,981 | $344 | — | — |
| Q1 2022 | 4,400 | $230 | — | — |
| Q4 2021 | 5,267 | $288 | — | — |
| Q3 2021 | 5,402 | $298 | — | — |
| Q2 2021 | 5,450 | $301 | — | — |
| Q1 2021 | 5,389 | $296 | — | — |
| Q4 2020 | 110,390 | $6,205 | — | — |
| Q3 2020 | 100,598 | $5,600 | — | — |
| Q2 2020 | 98,262 | $5,472 | — | — |
| Q1 2020 | 96,711 | $5,290 | — | — |
| Q4 2019 | 90,898 | $4,981 | — | — |
| Q3 2019 | 86,051 | $4,801 | — | — |
| Q2 2019 | 4,247 | $232 | — | — |