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 | 82,985 | $4,150 | — | — |
| Q3 2025 | 86,105 | $4,411 | — | — |
| Q2 2025 | 85,200 | $4,353 | — | — |
| Q1 2025 | 9,062 | $453 | — | — |
| Q4 2024 | 6,580 | $328 | — | — |
| Q3 2024 | 57,674 | $2,989 | — | — |
| Q1 2024 | 50,427 | $2,519 | — | — |
| Q2 2023 | 27,859 | $1,373 | — | — |
| Q1 2023 | 20,056 | $982 | — | — |
| Q2 2021 | 14,342 | $790 | — | — |
| Q1 2021 | 11,660 | $643 | — | — |
| Q4 2020 | 70,786 | $3,978 | — | — |
| Q2 2020 | 9,046 | $503 | — | — |
| Q1 2020 | 15,191 | $842 | — | — |
| Q4 2019 | 33,783 | $1,864 | — | — |
| Q3 2019 | 28,214 | $1,556 | — | — |
| Q2 2019 | 39,510 | $2,152 | — | — |