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 | 19,370 | $969 | — | — |
| Q3 2025 | 18,551 | $950 | — | — |
| Q2 2025 | 19,026 | $972 | — | — |
| Q1 2025 | 18,368 | $918 | — | — |
| Q4 2024 | 15,872 | $792 | — | — |
| Q3 2024 | 15,297 | $793 | — | — |
| Q2 2024 | 17,412 | $869 | — | — |
| Q1 2024 | 12,944 | $647 | — | — |
| Q4 2023 | 12,055 | $600 | — | — |
| Q3 2023 | 7,197 | $351 | — | — |
| Q2 2023 | 7,852 | $387 | — | — |
| Q1 2023 | 7,609 | $372 | — | — |
| Q4 2022 | 7,680 | $365 | — | — |
| Q3 2022 | 9,602 | $464 | — | — |
| Q2 2022 | 6,690 | $333 | — | — |
| Q1 2022 | 6,608 | $344 | — | — |
| Q4 2021 | 6,907 | $377 | — | — |
| Q3 2021 | 6,749 | $371 | — | — |
| Q2 2021 | 5,860 | $323 | — | — |
| Q1 2021 | 5,687 | $311 | — | — |
| Q4 2020 | 5,687 | $319 | — | — |
| Q3 2020 | 5,865 | $327 | — | — |