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 | 88,868 | $4,444 | — | — |
| Q3 2025 | 69,906 | $3,581 | — | — |
| Q2 2025 | 62,698 | $3,203 | — | — |
| Q2 2022 | 15,350 | $765 | — | — |
| Q1 2022 | 216,826 | $11,303 | — | — |
| Q4 2021 | 215,245 | $11,737 | — | — |
| Q3 2021 | 204,664 | $11,261 | — | — |
| Q2 2021 | 194,404 | $10,712 | — | — |
| Q4 2020 | 175,618 | $9,871 | — | — |
| Q2 2020 | 101,273 | $5,639 | — | — |
| Q4 2019 | 6,652 | $364 | — | — |
| Q3 2019 | 6,817 | $380 | — | — |
| Q2 2019 | 7,229 | $394 | — | — |
| Q1 2019 | 8,206 | $439 | — | — |
| Q4 2018 | 8,974 | $469 | — | — |
| Q3 2018 | 18,756 | $980 | — | — |
| Q2 2018 | 15,885 | $837 | — | — |