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 | 68,723 | $3,437 | — | — |
| Q3 2025 | 63,956 | $3,276 | — | — |
| Q2 2025 | 57,751 | $2,951 | — | — |
| Q1 2025 | 52,540 | $2,653 | — | — |
| Q4 2024 | 48,667 | $2,429 | — | — |
| Q3 2024 | 48,303 | $2,503 | — | — |
| Q2 2024 | 44,491 | $2,221 | — | — |
| Q1 2024 | 34,584 | $1,727 | — | — |
| Q4 2023 | 32,636 | $1,625 | — | — |
| Q3 2023 | 31,629 | $1,543 | — | — |
| Q2 2023 | 27,918 | $1,376 | — | — |
| Q1 2023 | 27,533 | $1,348 | — | — |
| Q4 2022 | 26,425 | $1,257 | — | — |
| Q3 2022 | 22,447 | $1,082 | — | — |
| Q2 2022 | 18,949 | $944 | — | — |
| Q1 2022 | 17,876 | $932 | — | — |
| Q4 2021 | 17,848 | $943 | — | — |
| Q3 2021 | 16,410 | $903 | — | — |
| Q2 2021 | 16,029 | $883 | — | — |
| Q1 2021 | 14,704 | $807 | — | — |
| Q4 2020 | 14,088 | $792 | — | — |