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 | 660,056 | $33,009 | — | — |
| Q3 2024 | 18,218 | $944 | — | — |
| Q2 2024 | 18,218 | $909 | — | — |
| Q1 2024 | 18,218 | $910 | — | — |
| Q4 2023 | 18,218 | $907 | — | — |
| Q3 2023 | 25,712 | $1,254 | — | — |
| Q2 2023 | 25,862 | $1,275 | — | — |
| Q1 2023 | 25,862 | $1,266 | — | — |
| Q4 2022 | 25,862 | $1,230 | — | — |
| Q3 2022 | 29,999 | $1,450 | — | — |
| Q2 2022 | 28,862 | $1,438 | — | — |
| Q1 2022 | 28,862 | $1,505 | — | — |
| Q4 2021 | 28,862 | $1,574 | — | — |
| Q3 2021 | 29,012 | $1,596 | — | — |
| Q2 2021 | 25,376 | $1,398 | — | — |
| Q1 2021 | 23,125 | $1,269 | — | — |
| Q4 2020 | 22,125 | $1,244 | — | — |