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 | 45,482 | $2,275 | — | — |
| Q3 2025 | 45,645 | $2,338 | — | — |
| Q2 2025 | 43,907 | $2,243 | — | — |
| Q1 2025 | 43,125 | $2,156 | — | — |
| Q4 2024 | 40,509 | $2,022 | — | — |
| Q3 2024 | 41,969 | $2,175 | — | — |
| Q2 2024 | 42,566 | $2,125 | — | — |
| Q1 2024 | 42,326 | $2,114 | — | — |
| Q4 2023 | 42,404 | $2,112 | — | — |
| Q3 2023 | 41,969 | $2,047 | — | — |
| Q2 2023 | 42,638 | $2,102 | — | — |
| Q1 2023 | 45,861 | $2,245 | — | — |
| Q4 2022 | 39,785 | $1,892 | — | — |
| Q3 2022 | 26,473 | $1,279 | — | — |
| Q2 2022 | 27,235 | $1,357 | — | — |
| Q1 2022 | 27,945 | $1,457 | — | — |
| Q4 2021 | 25,706 | $1,402 | — | — |
| Q3 2021 | 28,276 | $1,556 | — | — |
| Q2 2021 | 28,365 | $1,563 | — | — |
| Q1 2021 | 27,981 | $1,535 | — | — |
| Q4 2020 | 26,526 | $1,491 | — | — |
| Q3 2020 | 26,261 | $1,462 | — | — |
| Q2 2020 | 25,139 | $1,400 | — | — |
| Q1 2020 | 22,826 | $1,248 | — | — |
| Q4 2019 | 22,677 | $1,247 | — | — |
| Q3 2019 | 20,881 | $1,165 | — | — |
| Q2 2019 | 20,137 | $1,097 | — | — |
| Q1 2019 | 23,876 | $1,277 | — | — |