Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 358 | $18 | — | — |
| Q3 2024 | 106 | $5 | — | — |
| Q3 2022 | 1,275 | $62 | — | — |
| Q2 2022 | 1,643 | $82 | — | — |
| Q1 2022 | 2,390 | $125 | — | — |
| Q4 2021 | 5,444 | $297 | — | — |
| Q3 2021 | 65,278 | $3,592 | — | — |
| Q2 2021 | 64,799 | $3,570 | — | — |
| Q1 2021 | 60,259 | $3,306 | — | — |
| Q4 2020 | 59,302 | $3,333 | — | — |
| Q3 2020 | 38,274 | $2,130 | — | — |
| Q2 2020 | 31,542 | $1,756 | — | — |
| Q1 2020 | 30,214 | $1,652 | — | — |
| Q4 2019 | 18,438 | $1,010 | — | — |
| Q3 2019 | 16,613 | $927 | — | — |
| Q2 2019 | 14,422 | $786 | — | — |
| Q1 2019 | 9,180 | $491 | — | — |