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 | 81,498 | $4,076 | — | — |
| Q3 2025 | 78,822 | $4,038 | — | — |
| Q2 2025 | 60,037 | $3,067 | — | — |
| Q1 2025 | 92,770 | $4,638 | — | — |
| Q4 2024 | 98,312 | $4,908 | — | — |
| Q3 2024 | 80,768 | $4,185 | — | — |
| Q2 2024 | 75,720 | $3,780 | — | — |
| Q1 2024 | 72,448 | $3,619 | — | — |
| Q4 2023 | 95,281 | $4,745 | — | — |
| Q3 2023 | 85,278 | $4 | — | — |
| Q2 2023 | 69,018 | $3 | — | — |
| Q1 2023 | 51,629 | $3 | — | — |
| Q4 2022 | 56,537 | $3 | — | — |
| Q3 2022 | 20,191 | $976 | — | — |