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 | 11,647 | $582 | — | — |
| Q3 2025 | 8,153 | $418 | — | — |
| Q2 2025 | 284,771 | $14,487 | — | — |
| Q4 2024 | 200 | $10 | — | — |
| Q3 2024 | 200 | $10 | — | — |
| Q2 2024 | 200 | $10 | — | — |
| Q1 2024 | 375 | $19 | — | — |
| Q4 2023 | 375 | $18 | — | — |
| Q3 2023 | 2,375 | $116 | — | — |
| Q2 2023 | 3,104 | $153 | — | — |
| Q1 2023 | 3,279 | $161 | — | — |
| Q4 2022 | 175 | $0 | — | — |
| Q2 2022 | 32,742 | $1,631 | — | — |
| Q1 2022 | 23,883 | $1,245 | — | — |
| Q4 2021 | 25,338 | $1,382 | — | — |
| Q3 2021 | 25,316 | $1,393 | — | — |
| Q2 2021 | 24,194 | $1,333 | — | — |
| Q1 2021 | 25,616 | $992 | — | — |