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 | 560,332 | $28,022 | — | — |
| Q3 2025 | 499,083 | $25,568 | — | — |
| Q2 2025 | 440,614 | $22,511 | — | — |
| Q1 2025 | 407,698 | $20,381 | — | — |
| Q4 2024 | 359,539 | $17,948 | — | — |
| Q3 2024 | 332,614 | $17,236 | — | — |
| Q2 2024 | 306,392 | $15,295 | — | — |
| Q1 2024 | 283,975 | $14,179 | — | — |
| Q4 2023 | 262,610 | $13,078 | — | — |
| Q3 2023 | 213,525 | $10,416 | — | — |
| Q2 2023 | 166,117 | $8,188 | — | — |