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 | 93,926 | $4,697 | — | — |
| Q3 2025 | 63,206 | $3,238 | — | — |
| Q2 2025 | 45,309 | $2,315 | — | — |
| Q1 2025 | 18,654 | $933 | — | — |
| Q4 2024 | 16,442 | $821 | — | — |
| Q3 2024 | 13,615 | $706 | — | — |
| Q2 2024 | 13,798 | $689 | — | — |
| Q1 2024 | 10,762 | $538 | — | — |
| Q4 2023 | 11,004 | $548 | — | — |
| Q3 2023 | 8,450 | $412 | — | — |
| Q2 2023 | 7,388 | $364 | — | — |
| Q1 2023 | 6,581 | $322 | — | — |
| Q4 2022 | 5,935 | $282 | — | — |
| Q2 2022 | 7,266 | $362 | — | — |