Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,571 | $578 | — | — |
| Q4 2024 | 9,696 | $484 | — | — |
| Q3 2024 | 9,895 | $513 | — | — |
| Q2 2024 | 9,629 | $481 | — | — |
| Q1 2024 | 10,116 | $505 | — | — |
| Q4 2023 | 9,944 | $495 | — | — |
| Q3 2023 | 11,345 | $553 | — | — |
| Q2 2023 | 11,708 | $577 | — | — |
| Q1 2023 | 11,714 | $573 | — | — |
| Q4 2021 | 13,659 | $745 | — | — |
| Q3 2021 | 14,434 | $793 | — | — |
| Q2 2021 | 15,222 | $839 | — | — |
| Q1 2021 | 5,839 | $319 | — | — |
| Q4 2020 | 10,904 | $613 | — | — |
| Q3 2020 | 10,909 | $607 | — | — |
| Q2 2020 | 9,261 | $516 | — | — |
| Q1 2020 | 5,839 | $319 | — | — |
| Q4 2019 | 4,283 | $235 | — | — |
| Q3 2019 | 3,808 | $212 | — | — |
| Q2 2018 | 3,180 | $168 | — | — |
| Q1 2018 | 3,289 | $173 | — | — |
| Q4 2017 | 2,356 | $123 | — | — |