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 | 91,437 | $4,573 | — | — |
| Q3 2025 | 83,211 | $4,263 | — | — |
| Q2 2025 | 77,610 | $3,965 | — | — |
| Q1 2025 | 78,360 | $3,917 | — | — |
| Q4 2024 | 45,307 | $2,262 | — | — |
| Q3 2024 | 59,839 | $3,101 | — | — |
| Q2 2024 | 48,540 | $2,423 | — | — |
| Q1 2024 | 25,278 | $1,263 | — | — |
| Q4 2023 | 22,800 | $1,128 | — | — |
| Q4 2022 | 15,481 | $736 | — | — |
| Q3 2022 | 6,184 | $299 | — | — |
| Q2 2022 | 81,706 | $4,070 | — | — |