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 | 56,031 | $2,802 | — | — |
| Q3 2025 | 54,906 | $2,813 | — | — |
| Q2 2025 | 40,513 | $2,070 | — | — |
| Q2 2022 | 9,187 | $458 | — | — |
| Q1 2022 | 10,592 | $552 | — | — |
| Q4 2021 | 10,126 | $552 | — | — |
| Q3 2021 | 9,540 | $525 | — | — |
| Q2 2021 | 7,563 | $417 | — | — |
| Q1 2021 | 6,893 | $378 | — | — |
| Q4 2020 | 6,698 | $376 | — | — |
| Q3 2020 | 6,698 | $373 | — | — |
| Q2 2020 | 6,863 | $382 | — | — |
| Q1 2020 | 4,458 | $244 | — | — |
| Q4 2019 | 4,458 | $244 | — | — |
| Q3 2019 | 7,305 | $408 | — | — |
| Q2 2019 | 7,482 | $408 | — | — |