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 | 7,277 | $364 | — | — |
| Q3 2025 | 53,327 | $2,732 | — | — |
| Q2 2025 | 55,625 | $2,844 | — | — |
| Q1 2025 | 48,791 | $2,439 | — | — |
| Q4 2024 | 47,722 | $2,382 | — | — |
| Q3 2024 | 42,797 | $2,218 | — | — |
| Q2 2024 | 43,003 | $2,147 | — | — |
| Q1 2024 | 41,907 | $2,093 | — | — |
| Q4 2023 | 41,687 | $2,076 | — | — |
| Q3 2023 | 39,226 | $1,913 | — | — |
| Q2 2023 | 41,410 | $2,041 | — | — |
| Q1 2023 | 50,654 | $2,479 | — | — |
| Q4 2022 | 47,489 | $2,258 | — | — |
| Q3 2022 | 12,299 | $594 | — | — |
| Q2 2022 | 8,970 | $447 | — | — |
| Q1 2022 | 7,253 | $378 | — | — |
| Q4 2021 | 4,920 | $268 | — | — |
| Q3 2021 | 7,907 | $435 | — | — |
| Q2 2021 | 4,800 | $264 | — | — |