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 | 21,871 | $1,094 | — | — |
| Q3 2025 | 26,808 | $1,373 | — | — |
| Q2 2025 | 27,252 | $1,392 | — | — |
| Q1 2025 | 41,426 | $2,071 | — | — |
| Q4 2024 | 358,623 | $17,902 | — | — |
| Q3 2024 | 333,648 | $17,290 | — | — |
| Q2 2024 | 329,671 | $16,457 | — | — |
| Q1 2024 | 311,735 | $15,571 | — | — |
| Q4 2023 | 311,790 | $15,527 | — | — |
| Q3 2023 | 316,196 | $15,424 | — | — |
| Q2 2023 | 291,050 | $14,346 | — | — |
| Q1 2023 | 286,049 | $14,002 | — | — |
| Q4 2022 | 284,296 | $13,518 | — | — |
| Q3 2022 | 269,859 | $13,041 | — | — |
| Q2 2022 | 262,317 | $13,066 | — | — |
| Q1 2022 | 261,583 | $13,636 | — | — |
| Q4 2021 | 247,717 | $13,508 | — | — |
| Q3 2021 | 239,934 | $13,201 | — | — |
| Q2 2021 | 229,013 | $12,619 | — | — |
| Q1 2021 | 214,096 | $11,745 | — | — |
| Q4 2020 | 201,550 | $11,210 | — | — |