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 | 22,559 | $1,128 | — | — |
| Q3 2025 | 155,677 | $7,975 | — | — |
| Q2 2025 | 150,601 | $7,694 | — | — |
| Q3 2024 | 186,310 | $9,655 | — | — |
| Q2 2024 | 113,927 | $5,687 | — | — |
| Q1 2024 | 139,701 | $6,978 | — | — |
| Q4 2023 | 107,216 | $5,339 | — | — |
| Q4 2022 | 126,020 | $5,992 | — | — |
| Q3 2022 | 102,103 | $4,934 | — | — |
| Q2 2022 | 69,631 | $3,468 | — | — |
| Q1 2022 | 70,249 | $3,662 | — | — |
| Q4 2021 | 108,730 | $5,929 | — | — |
| Q3 2021 | 119,601 | $6,580 | — | — |
| Q2 2021 | 145,853 | $8,037 | — | — |
| Q1 2021 | 146,192 | $8,020 | — | — |
| Q4 2020 | 120,750 | $6,787 | — | — |
| Q3 2020 | 118,300 | $6,585 | — | — |
| Q2 2020 | 114,528 | $6,377 | — | — |
| Q1 2020 | 32,057 | $1,753 | — | — |