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 | 113,892 | $5,696 | — | — |
| Q3 2025 | 81,656 | $4,183 | — | — |
| Q2 2025 | 56,404 | $2,882 | — | — |
| Q4 2024 | 45,464 | $2,270 | — | — |
| Q3 2024 | 43,613 | $2,260 | — | — |
| Q2 2024 | 53,292 | $2,660 | — | — |
| Q1 2024 | 46,554 | $2,325 | — | — |
| Q4 2023 | 44,645 | $2,223 | — | — |
| Q3 2023 | 33,337 | $1,626 | — | — |
| Q2 2023 | 30,933 | $1,525 | — | — |
| Q1 2023 | 25,986 | $1,272 | — | — |
| Q4 2022 | 20,932 | $995 | — | — |
| Q3 2022 | 24,213 | $1,170 | — | — |
| Q2 2022 | 26,981 | $1,344 | — | — |