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 | 31,023 | $1,551 | — | — |
| Q3 2025 | 30,129 | $1,544 | — | — |
| Q2 2025 | 31,147 | $1,591 | — | — |
| Q1 2025 | 32,824 | $1,641 | — | — |
| Q4 2024 | 37,977 | $1,896 | — | — |
| Q3 2024 | 37,621 | $1,950 | — | — |
| Q2 2024 | 44,007 | $2,197 | — | — |
| Q1 2024 | 42,726 | $2,134 | — | — |
| Q4 2023 | 43,316 | $2,157 | — | — |
| Q3 2023 | 43,164 | $2,106 | — | — |
| Q2 2023 | 45,051 | $2,221 | — | — |
| Q1 2023 | 44,428 | $2 | — | — |
| Q4 2022 | 43,669 | $2 | — | — |
| Q3 2022 | 45,302 | $2,189 | — | — |
| Q2 2022 | 45,610 | $2,272 | — | — |
| Q1 2022 | 98,638 | $5,142 | — | — |
| Q4 2021 | 92,020 | $5,018 | — | — |
| Q3 2021 | 91,933 | $5,058 | — | — |
| Q2 2021 | 83,993 | $4,628 | — | — |
| Q1 2021 | 70,527 | $3,869 | — | — |
| Q4 2020 | 73,316 | $4,113 | — | — |
| Q3 2020 | 74,838 | $4,165 | — | — |
| Q2 2020 | 64,793 | $3,608 | — | — |
| Q1 2020 | 67,360 | $3,684 | — | — |
| Q4 2019 | 70,767 | $3,877 | — | — |
| Q3 2019 | 63,829 | $3,561 | — | — |
| Q2 2019 | 63,619 | $3,466 | — | — |