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 | 67,636 | $3,382 | — | — |
| Q3 2025 | 75,897 | $3,888 | — | — |
| Q2 2025 | 71,242 | $3,640 | — | — |
| Q1 2025 | 26,308 | $1,315 | — | — |
| Q4 2024 | 18,356 | $916 | — | — |
| Q3 2024 | 14,336 | $743 | — | — |
| Q2 2024 | 11,651 | $582 | — | — |
| Q1 2024 | 6,319 | $316 | — | — |
| Q4 2023 | 5,647 | $281 | — | — |
| Q3 2023 | 5,250 | $256 | — | — |
| Q2 2023 | 4,327 | $213 | — | — |
| Q1 2023 | 4,089 | $200 | — | — |
| Q4 2022 | 18,423 | $876 | — | — |
| Q3 2022 | 16,587 | $802 | — | — |