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 | 78,092 | $3,905 | — | — |
| Q3 2025 | 70,638 | $3,619 | — | — |
| Q2 2025 | 72,483 | $3,703 | — | — |
| Q1 2025 | 69,321 | $3,465 | — | — |
| Q4 2024 | 78,182 | $3,903 | — | — |
| Q3 2024 | 73,135 | $3,785 | — | — |
| Q2 2024 | 72,071 | $3,604 | — | — |
| Q1 2024 | 79,912 | $3,992 | — | — |
| Q4 2023 | 69,931 | $3,475 | — | — |
| Q3 2023 | 70,356 | $3,432 | — | — |
| Q2 2023 | 61,835 | $3,050 | — | — |
| Q1 2023 | 31,372 | $1,533 | — | — |
| Q4 2022 | 23,815 | $1,132 | — | — |
| Q3 2022 | 40,914 | $1,977 | — | — |