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 | 50,196 | $2,510 | — | — |
| Q3 2025 | 49,810 | $2,552 | — | — |
| Q2 2025 | 50,295 | $2,570 | — | — |
| Q1 2025 | 49,482 | $2,474 | — | — |
| Q4 2024 | 46,368 | $2,315 | — | — |
| Q3 2024 | 44,845 | $2,324 | — | — |
| Q2 2024 | 44,759 | $2,234 | — | — |
| Q1 2024 | 45,413 | $2,268 | — | — |
| Q4 2023 | 44,679 | $2,225 | — | — |
| Q3 2023 | 44,926 | $2,191 | — | — |
| Q2 2023 | 44,032 | $2,170 | — | — |
| Q1 2023 | 43,946 | $2,151 | — | — |
| Q4 2022 | 43,913 | $2,088 | — | — |
| Q3 2022 | 37,614 | $1,818 | — | — |
| Q2 2022 | 30,778 | $1,533 | — | — |