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 | 96,400 | $4,821 | — | — |
| Q3 2025 | 75,128 | $3,849 | — | — |
| Q2 2025 | 61,794 | $3,157 | — | — |
| Q1 2025 | 13,409 | $670 | — | — |
| Q4 2024 | 16,571 | $827 | — | — |
| Q3 2024 | 15,379 | $797 | — | — |
| Q2 2024 | 13,957 | $697 | — | — |
| Q1 2024 | 11,358 | $567 | — | — |
| Q4 2023 | 11,977 | $596 | — | — |
| Q3 2023 | 7,071 | $345 | — | — |
| Q2 2023 | 4,538 | $224 | — | — |
| Q3 2022 | 4,694 | $227 | — | — |
| Q2 2022 | 4,709 | $235 | — | — |
| Q1 2022 | 6,794 | $354 | — | — |
| Q4 2021 | 5,120 | $279 | — | — |
| Q3 2021 | 9,555 | $526 | — | — |
| Q2 2021 | 4,472 | $246 | — | — |
| Q1 2021 | 4,761 | $261 | — | — |
| Q4 2020 | 13,155 | $738 | — | — |
| Q3 2020 | 58 | $211,000 | — | — |