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 | 21,590 | $1,080 | — | — |
| Q3 2025 | 14,085 | $729 | — | — |
| Q2 2025 | 7,318 | $373 | — | — |
| Q2 2023 | 19,686 | $970 | — | — |
| Q4 2022 | 4,923 | $234 | — | — |
| Q3 2022 | 8,956 | $433 | — | — |
| Q2 2022 | 11,230 | $559 | — | — |
| Q1 2022 | 11,588 | $604 | — | — |
| Q4 2021 | 10,810 | $589 | — | — |
| Q3 2021 | 12,205 | $672 | — | — |
| Q2 2021 | 10,624 | $585 | — | — |
| Q1 2021 | 15,134 | $830 | — | — |
| Q4 2020 | 23,211 | $1,305 | — | — |
| Q3 2020 | 19,074 | $1,062 | — | — |
| Q2 2020 | 14,325 | $798 | — | — |
| Q1 2020 | 7,807 | $427 | — | — |
| Q4 2019 | 7,060 | $387 | — | — |