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 | 336,775 | $16,842 | — | — |
| Q3 2025 | 312,257 | $15,997 | — | — |
| Q2 2025 | 305,121 | $15,589 | — | — |
| Q1 2025 | 295,503 | $14,772 | — | — |
| Q4 2024 | 289,077 | $14,431 | — | — |
| Q3 2024 | 273,782 | $14,187 | — | — |
| Q2 2024 | 268,550 | $13,406 | — | — |
| Q1 2024 | 266,435 | $13,308 | — | — |
| Q4 2023 | 239,156 | $11,910 | — | — |
| Q3 2023 | 230,561 | $11,247 | — | — |
| Q2 2023 | 238,976 | $11,779 | — | — |
| Q1 2023 | 229,490 | $11,234 | — | — |
| Q4 2022 | 221,748 | $10,544 | — | — |
| Q3 2022 | 212,274 | $10,197 | — | — |
| Q2 2022 | 204,106 | $10,291 | — | — |
| Q1 2022 | 4,790 | $250 | — | — |
| Q4 2021 | 4,668 | $255 | — | — |
| Q3 2021 | 5,004 | $275 | — | — |
| Q2 2021 | 5,004 | $276 | — | — |
| Q1 2021 | 4,865 | $267 | — | — |
| Q4 2020 | 4,938 | $278 | — | — |
| Q3 2020 | 6,658 | $371 | — | — |
| Q2 2020 | 6,704 | $373 | — | — |