Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,704 | $1 | — | — |
| Q1 2025 | 13,937 | $1 | — | — |
| Q4 2024 | 13,618 | $1 | — | — |
| Q3 2024 | 13,361 | $1 | — | — |
| Q2 2024 | 13,021 | $1 | — | — |
| Q1 2024 | 12,320 | $1 | — | — |
| Q4 2023 | 11,942 | $1 | — | — |
| Q3 2023 | 12,030 | $1 | — | — |
| Q2 2023 | 12,048 | $1 | — | — |
| Q1 2023 | 11,907 | $1 | — | — |
| Q4 2022 | 11,682 | $1 | — | — |
| Q3 2022 | 11,702 | $565 | — | — |
| Q2 2022 | 11,317 | $581 | — | — |
| Q1 2022 | 11,093 | $578 | — | — |
| Q4 2021 | 7,598 | $414 | — | — |
| Q3 2021 | 5,584 | $307 | — | — |
| Q2 2021 | 5,325 | $293 | — | — |
| Q1 2021 | 4,859 | $267 | — | — |