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 | 933,264 | $46,672 | — | — |
| Q3 2025 | 824,904 | $42,260 | — | — |
| Q2 2025 | 730,767 | $37,335 | — | — |
| Q1 2025 | 3,061 | $153 | — | — |
| Q4 2024 | 16,047 | $801 | — | — |
| Q3 2024 | 14,516 | $752 | — | — |
| Q2 2024 | 16,063 | $802 | — | — |
| Q1 2024 | 8,822 | $441 | — | — |
| Q4 2023 | 1,248 | $62 | — | — |
| Q3 2023 | 1,005 | $49 | — | — |
| Q2 2023 | 746 | $37 | — | — |
| Q1 2023 | 746 | $37 | — | — |
| Q4 2022 | 3,916 | $174 | — | — |