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 | 510,075 | $25,509 | — | — |
| Q3 2025 | 505,909 | $25,918 | — | — |
| Q2 2025 | 510,325 | $26,073 | — | — |
| Q1 2025 | 512,005 | $25,595 | — | — |
| Q4 2024 | 501,480 | $25,034 | — | — |
| Q3 2024 | 497,666 | $25,789 | — | — |
| Q2 2024 | 479,280 | $23,926 | — | — |
| Q1 2024 | 418,470 | $20,903 | — | — |
| Q4 2023 | 418,697 | $20,851 | — | — |
| Q3 2023 | 402,443 | $19,631 | — | — |
| Q2 2023 | 396,979 | $19,567 | — | — |
| Q1 2023 | 28,987 | $1,419 | — | — |
| Q4 2022 | 27,762 | $1,320 | — | — |
| Q3 2022 | 6,904 | $334 | — | — |