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 | 214,481 | $10,726 | — | — |
| Q3 2025 | 131,393 | $6,731 | — | — |
| Q2 2025 | 131,300 | $6,708 | — | — |
| Q1 2025 | 6,476 | $324 | — | — |
| Q4 2024 | 9,044 | $451 | — | — |
| Q3 2024 | 6,568 | $340 | — | — |
| Q2 2024 | 9,833 | $491 | — | — |
| Q1 2024 | 8,526 | $426 | — | — |
| Q4 2023 | 9,383 | $467 | — | — |
| Q3 2023 | 11,344 | $553 | — | — |
| Q2 2023 | 14,463 | $713 | — | — |
| Q1 2023 | 13,895 | $680 | — | — |
| Q4 2022 | 14,345 | $682 | — | — |
| Q3 2022 | 22,748 | $1,099 | — | — |
| Q2 2022 | 23,133 | $1,152 | — | — |
| Q1 2022 | 23,823 | $1,242 | — | — |
| Q4 2021 | 28,976 | $1,580 | — | — |
| Q3 2021 | 30,299 | $1,667 | — | — |
| Q2 2021 | 31,509 | $1,736 | — | — |
| Q1 2021 | 29,214 | $1,603 | — | — |
| Q4 2020 | 19,766 | $1,111 | — | — |
| Q3 2020 | 7,241 | $403 | — | — |
| Q3 2019 | 8,800 | $491 | — | — |