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 | 16,429 | $822 | — | — |
| Q3 2025 | 16,143 | $827 | — | — |
| Q2 2025 | 15,324 | $783 | — | — |
| Q1 2025 | 10,680 | $534 | — | — |
| Q4 2024 | 10,424 | $520 | — | — |
| Q3 2024 | 13,925 | $722 | — | — |
| Q2 2024 | 13,361 | $667 | — | — |
| Q1 2024 | 14,003 | $699 | — | — |
| Q4 2023 | 13,858 | $690 | — | — |
| Q3 2023 | 11,889 | $580 | — | — |
| Q2 2023 | 10,876 | $536 | — | — |
| Q1 2023 | 8,972 | $0 | — | — |
| Q4 2021 | 23,421 | $1,272 | — | — |
| Q3 2021 | 23,146 | $1,268 | — | — |
| Q2 2021 | 24,441 | $1,342 | — | — |
| Q1 2021 | 25,919 | $1,419 | — | — |
| Q4 2020 | 25,480 | $1,427 | — | — |
| Q3 2020 | 22,947 | $1,272 | — | — |
| Q2 2020 | 8,979 | $500 | — | — |
| Q1 2020 | 8,151 | $446 | — | — |
| Q4 2019 | 3,860 | $212 | — | — |
| Q3 2019 | 19,469 | $1,086 | — | — |
| Q1 2019 | 25,769 | $1,378 | — | — |