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 | 64,211 | $3,211 | — | — |
| Q3 2025 | 62,413 | $3,197 | — | — |
| Q2 2025 | 63,417 | $3,240 | — | — |
| Q1 2025 | 66,901 | $3,344 | — | — |
| Q4 2024 | 67,242 | $3,357 | — | — |
| Q3 2024 | 66,916 | $3,468 | — | — |
| Q2 2024 | 67,970 | $3,393 | — | — |
| Q1 2024 | 67,344 | $3,364 | — | — |
| Q4 2023 | 65,915 | $3,283 | — | — |
| Q3 2023 | 61,833 | $3,016 | — | — |
| Q2 2023 | 49,073 | $2,419 | — | — |
| Q1 2023 | 62,607 | $3,065 | — | — |
| Q4 2022 | 63,276 | $3,009 | — | — |
| Q3 2022 | 64,536 | $3,118 | — | — |
| Q2 2022 | 69,229 | $3,448 | — | — |
| Q1 2022 | 76,149 | $3,970 | — | — |
| Q4 2021 | 80,340 | $4,381 | — | — |
| Q3 2021 | 81,171 | $4,466 | — | — |
| Q2 2021 | 81,635 | $4,498 | — | — |
| Q1 2021 | 76,318 | $4,187 | — | — |
| Q4 2020 | 70,074 | $3,939 | — | — |