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 | 48,777 | $2,439 | — | — |
| Q3 2025 | 48,730 | $2,496 | — | — |
| Q2 2025 | 47,409 | $2,422 | — | — |
| Q1 2025 | 47,611 | $2,380 | — | — |
| Q4 2024 | 49,801 | $2,486 | — | — |
| Q3 2024 | 47,319 | $2,452 | — | — |
| Q2 2024 | 46,353 | $2,314 | — | — |
| Q1 2024 | 45,233 | $2,259 | — | — |
| Q3 2023 | 45,848 | $2,236 | — | — |
| Q2 2023 | 46,905 | $2,312 | — | — |
| Q1 2023 | 47,654 | $2,333 | — | — |
| Q4 2022 | 45,184 | $2,149 | — | — |
| Q3 2022 | 44,399 | $2,146 | — | — |
| Q2 2022 | 30,786 | $1,533 | — | — |
| Q1 2022 | 11,296 | $589 | — | — |
| Q3 2021 | 14,009 | $771 | — | — |
| Q2 2021 | 10,588 | $583 | — | — |
| Q1 2021 | 10,344 | $1 | — | — |
| Q4 2020 | 10,473 | $588 | — | — |
| Q3 2020 | 10,425 | $580 | — | — |
| Q2 2020 | 10,326 | $574 | — | — |
| Q1 2020 | 10,310 | $563 | — | — |
| Q4 2019 | 6,775 | $371 | — | — |