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 | 4,670 | $234 | — | — |
| Q3 2025 | 5,605 | $287 | — | — |
| Q2 2025 | 12,620 | $645 | — | — |
| Q1 2025 | 20,669 | $1,033 | — | — |
| Q4 2024 | 23,304 | $1,163 | — | — |
| Q3 2024 | 23,302 | $1,208 | — | — |
| Q2 2024 | 22,978 | $1,147 | — | — |
| Q1 2024 | 22,382 | $1,116 | — | — |
| Q4 2023 | 16,245 | $808 | — | — |
| Q3 2023 | 24,710 | $1,204 | — | — |
| Q2 2023 | 6,018 | $294 | — | — |
| Q1 2023 | 19,639 | $957 | — | — |
| Q4 2022 | 19,955 | $949 | — | — |
| Q3 2022 | 18,936 | $915 | — | — |
| Q2 2022 | 17,535 | $873 | — | — |
| Q1 2022 | 16,650 | $868 | — | — |
| Q4 2021 | 16,076 | $877 | — | — |