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 | 33,318 | $1,666 | — | — |
| Q3 2025 | 32,474 | $1,664 | — | — |
| Q2 2025 | 29,902 | $1,528 | — | — |
| Q1 2025 | 26,144 | $1,307 | — | — |
| Q4 2024 | 22,518 | $1,124 | — | — |
| Q3 2024 | 21,614 | $1,120 | — | — |
| Q2 2024 | 20,705 | $1,034 | — | — |
| Q1 2024 | 19,453 | $972 | — | — |
| Q4 2023 | 19,411 | $967 | — | — |
| Q3 2023 | 19,924 | $972 | — | — |
| Q2 2023 | 19,722 | $972 | — | — |
| Q1 2023 | 17,431 | $853 | — | — |
| Q4 2022 | 18,788 | $893 | — | — |
| Q3 2022 | 17,220 | $832 | — | — |
| Q2 2022 | 17,116 | $853 | — | — |
| Q1 2022 | 16,746 | $873 | — | — |
| Q4 2021 | 14,248 | $777 | — | — |
| Q3 2021 | 10,420 | $573 | — | — |
| Q2 2021 | 9,331 | $514 | — | — |
| Q1 2021 | 8,009 | $439 | — | — |
| Q4 2020 | 4,043 | $227 | — | — |