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 | 14,266 | $713 | — | — |
| Q3 2025 | 14,353 | $735 | — | — |
| Q2 2025 | 15,211 | $777 | — | — |
| Q1 2025 | 20,323 | $1,016 | — | — |
| Q4 2024 | 22,553 | $1,126 | — | — |
| Q3 2024 | 28,492 | $1,476 | — | — |
| Q2 2024 | 29,621 | $1,479 | — | — |
| Q1 2024 | 34,422 | $1,719 | — | — |
| Q4 2023 | 32,489 | $1,618 | — | — |
| Q3 2023 | 32,986 | $1,609 | — | — |
| Q2 2023 | 33,016 | $1,627 | — | — |
| Q1 2023 | 36,725 | $1,798 | — | — |
| Q4 2022 | 41,382 | $1,968 | — | — |
| Q3 2022 | 71,098 | $3,436 | — | — |
| Q2 2022 | 27,833 | $1,386 | — | — |
| Q1 2022 | 13,349 | $696 | — | — |