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 | 27,880 | $1,394 | — | — |
| Q3 2025 | 26,270 | $1,348 | — | — |
| Q2 2025 | 25,371 | $1,296 | — | — |
| Q1 2025 | 30,638 | $1,532 | — | — |
| Q4 2024 | 29,863 | $1,491 | — | — |
| Q3 2024 | 24,850 | $1,288 | — | — |
| Q2 2024 | 24,173 | $1,207 | — | — |
| Q1 2024 | 23,027 | $1,150 | — | — |
| Q4 2023 | 26,509 | $1,320 | — | — |
| Q3 2023 | 20,429 | $997 | — | — |
| Q2 2023 | 21,751 | $1,072 | — | — |
| Q1 2023 | 22,896 | $1,121 | — | — |
| Q4 2022 | 25,812 | $1,227 | — | — |
| Q3 2022 | 27,636 | $1,336 | — | — |
| Q2 2022 | 34,479 | $1,717 | — | — |
| Q1 2022 | 34,481 | $1,798 | — | — |
| Q4 2021 | 45,117 | $2,460 | — | — |
| Q3 2021 | 135,042 | $7,430 | — | — |
| Q2 2021 | 47,345 | $2,609 | — | — |
| Q1 2021 | 41,606 | $2,283 | — | — |
| Q3 2018 | 2,495 | $130 | — | — |
| Q2 2018 | 14,095 | $742 | — | — |
| Q1 2018 | 46,608 | $2,445 | — | — |
| Q4 2017 | 1,419 | $74 | — | — |