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 | 520,429 | $26,027 | — | — |
| Q3 2025 | 410,591 | $21,260 | — | — |
| Q2 2025 | 313,146 | $15,977 | — | — |
| Q1 2025 | 213,009 | $10,687 | — | — |
| Q4 2024 | 58,936 | $2,942 | — | — |
| Q3 2024 | 23,133 | $1,201 | — | — |
| Q2 2024 | 24,446 | $1,224 | — | — |
| Q1 2024 | 24,761 | $1,233 | — | — |
| Q4 2023 | 30,745 | $1,521 | — | — |
| Q3 2023 | 16,793 | $819 | — | — |
| Q2 2023 | 16,927 | $834 | — | — |
| Q4 2022 | 21,290 | $1,012 | — | — |
| Q3 2022 | 36,685 | $1,773 | — | — |
| Q2 2022 | 20,275 | $1,010 | — | — |
| Q1 2022 | 31,237 | $1,628 | — | — |
| Q4 2021 | 11,190 | $610 | — | — |
| Q3 2021 | 24,910 | $1,368 | — | — |
| Q2 2021 | 23,428 | $1,291 | — | — |