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 | 271,521 | $13,579 | — | — |
| Q3 2025 | 260,030 | $13,321 | — | — |
| Q2 2025 | 245,792 | $12,557 | — | — |
| Q1 2025 | 237,465 | $11,871 | — | — |
| Q4 2024 | 226,550 | $11,309 | — | — |
| Q3 2024 | 214,647 | $11,123 | — | — |
| Q2 2024 | 213,437 | $10,655 | — | — |
| Q1 2024 | 206,463 | $10,313 | — | — |
| Q4 2023 | 187,149 | $9,320 | — | — |
| Q3 2023 | 195,411 | $9,532 | — | — |
| Q2 2023 | 195,779 | $9,650 | — | — |
| Q1 2023 | 189,694 | $9,286 | — | — |
| Q4 2022 | 179,141 | $8,518 | — | — |
| Q3 2022 | 182,464 | $8,818 | — | — |
| Q2 2022 | 149,407 | $7,442 | — | — |
| Q1 2022 | 167,371 | $8,725 | — | — |
| Q4 2021 | 152,694 | $8,326 | — | — |
| Q3 2021 | 143,110 | $7,874 | — | — |
| Q2 2021 | 127,973 | $7,051 | — | — |
| Q1 2021 | 113,098 | $6,205 | — | — |
| Q4 2020 | 74,230 | $4,172 | — | — |