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 | 250,547 | $12,530 | — | — |
| Q3 2025 | 222,954 | $11,422 | — | — |
| Q2 2025 | 192,344 | $9,827 | — | — |
| Q1 2025 | 111,515 | $5,575 | — | — |
| Q4 2024 | 109,522 | $5,467 | — | — |
| Q3 2024 | 108,616 | $5,628 | — | — |
| Q2 2024 | 29,207 | $1,458 | — | — |
| Q1 2024 | 23,225 | $1,160 | — | — |
| Q4 2023 | 72,485 | $3,571 | — | — |
| Q3 2023 | 67,991 | $3,317 | — | — |
| Q2 2023 | 67,466 | $3,325 | — | — |
| Q1 2023 | 64,677 | $3,166 | — | — |
| Q4 2022 | 58,725 | $2,792 | — | — |
| Q3 2022 | 63,927 | $3,089 | — | — |
| Q2 2022 | 73,027 | $3,637 | — | — |
| Q1 2022 | 80,952 | $4,220 | — | — |
| Q4 2021 | 76,468 | $4,170 | — | — |
| Q3 2021 | 80,666 | $4,438 | — | — |
| Q2 2021 | 72,618 | $4,001 | — | — |
| Q1 2021 | 61,034 | $3,348 | — | — |
| Q4 2020 | 67,351 | $3,786 | — | — |
| Q3 2020 | 63,343 | $3,526 | — | — |
| Q2 2020 | 61,521 | $3,425 | — | — |
| Q1 2020 | 76,101 | $4,162 | — | — |
| Q4 2019 | 54,347 | $2,978 | — | — |
| Q3 2019 | 37,585 | $2,097 | — | — |
| Q2 2019 | 23,255 | $1,267 | — | — |