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 | 310,310 | $15,519 | — | — |
| Q3 2025 | 465,235 | $23,834 | — | — |
| Q2 2025 | 449,484 | $22,964 | — | — |
| Q1 2025 | 431,744 | $21,583 | — | — |
| Q3 2022 | 4,230 | $204 | — | — |
| Q2 2022 | 4,858 | $242 | — | — |
| Q1 2022 | 5,014 | $261 | — | — |
| Q4 2021 | 5,187 | $283 | — | — |
| Q3 2021 | 5,204 | $286 | — | — |
| Q2 2021 | 5,483 | $302 | — | — |
| Q1 2021 | 5,137 | $282 | — | — |
| Q4 2020 | 4,379 | $246 | — | — |