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 | 113,185 | $5,660 | — | — |
| Q3 2025 | 100,751 | $5,161 | — | — |
| Q2 2025 | 89,846 | $4,590 | — | — |
| Q1 2025 | 66,015 | $3,300 | — | — |
| Q4 2024 | 59,645 | $2,977 | — | — |
| Q3 2024 | 55,643 | $2,883 | — | — |
| Q2 2024 | 38,866 | $1,940 | — | — |
| Q1 2024 | 56,232 | $2,809 | — | — |
| Q4 2023 | 35,219 | $1,754 | — | — |
| Q3 2023 | 35,986 | $1,755 | — | — |
| Q2 2023 | 22,495 | $1,109 | — | — |
| Q1 2023 | 34,969 | $1,712 | — | — |
| Q4 2022 | 32,249 | $1,533 | — | — |
| Q3 2022 | 43,230 | $26,573 | — | — |
| Q4 2021 | 11,207 | $611 | — | — |
| Q3 2021 | 10,608 | $582 | — | — |
| Q2 2021 | 9,811 | $541 | — | — |
| Q1 2021 | 9,346 | $512 | — | — |
| Q4 2020 | 8,421 | $473 | — | — |
| Q3 2020 | 8,501 | $473 | — | — |
| Q2 2020 | 10,006 | $557 | — | — |
| Q1 2020 | 13,511 | $738 | — | — |
| Q4 2019 | 13,172 | $721 | — | — |
| Q3 2019 | 9,040 | $504 | — | — |