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 | 63,868 | $3,194 | — | — |
| Q3 2025 | 64,528 | $3,306 | — | — |
| Q2 2025 | 63,723 | $3,256 | — | — |
| Q1 2025 | 64,270 | $3,213 | — | — |
| Q4 2024 | 70,236 | $3,506 | — | — |
| Q3 2024 | 66,392 | $3,440 | — | — |
| Q2 2024 | 66,514 | $3,320 | — | — |
| Q1 2024 | 68,237 | $3,408 | — | — |
| Q4 2023 | 71,049 | $3,538 | — | — |
| Q3 2023 | 84,202 | $4,107 | — | — |
| Q2 2023 | 76,389 | $3,765 | — | — |
| Q1 2023 | 83,365 | $4,081 | — | — |
| Q4 2022 | 91,987 | $4,374 | — | — |
| Q3 2022 | 71,795 | $3,469 | — | — |
| Q2 2022 | 66,143 | $3,295 | — | — |
| Q1 2022 | 8,112 | $423 | — | — |
| Q4 2021 | 4,525 | $247 | — | — |