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 | 269,308 | $13,468 | — | — |
| Q3 2025 | 250,308 | $12,823 | — | — |
| Q2 2025 | 207,308 | $10,591 | — | — |
| Q1 2025 | 163,308 | $8,164 | — | — |
| Q4 2024 | 113,408 | $5,661 | — | — |
| Q3 2024 | 113,408 | $5,877 | — | — |
| Q2 2024 | 108,508 | $5,417 | — | — |
| Q1 2024 | 108,508 | $5,420 | — | — |
| Q4 2023 | 108,508 | $5,404 | — | — |
| Q3 2023 | 108,508 | $5,293 | — | — |
| Q2 2023 | 100,408 | $4,949 | — | — |
| Q1 2023 | 100,408 | $4,915 | — | — |
| Q4 2022 | 83,808 | $3,985 | — | — |
| Q3 2022 | 83,808 | $4,050 | — | — |
| Q2 2022 | 83,808 | $4,174 | — | — |
| Q1 2022 | 83,808 | $4,369 | — | — |
| Q4 2021 | 69,108 | $3,768 | — | — |
| Q3 2021 | 69,108 | $3,802 | — | — |
| Q2 2021 | 47,508 | $2,618 | — | — |
| Q1 2021 | 39,808 | $2,184 | — | — |
| Q4 2020 | 39,808 | $2,238 | — | — |