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 | 52,743 | $2,638 | — | — |
| Q3 2025 | 50,620 | $2,593 | — | — |
| Q2 2025 | 49,501 | $2,529 | — | — |
| Q1 2025 | 3,110 | $155 | — | — |
| Q3 2020 | 108 | $6 | — | — |
| Q2 2020 | 108 | $6 | — | — |
| Q1 2020 | 108 | $6 | — | — |
| Q4 2019 | 108 | $6 | — | — |
| Q3 2019 | 332 | $19 | — | — |
| Q2 2019 | 224 | $12 | — | — |
| Q1 2019 | 332 | $18 | — | — |
| Q4 2018 | 366 | $19 | — | — |
| Q3 2018 | 366 | $19 | — | — |
| Q2 2018 | 536 | $28 | — | — |
| Q1 2018 | 978 | $52 | — | — |