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 | 35,991 | $1,807 | — | — |
| Q3 2025 | 35,136 | $1,802 | — | — |
| Q2 2025 | 35,096 | $1,791 | — | — |
| Q1 2025 | 31,168 | $1,566 | — | — |
| Q4 2024 | 31,000 | $1,536 | — | — |
| Q3 2024 | 29,457 | $1,519 | — | — |
| Q2 2024 | 30,035 | $1,510 | — | — |
| Q1 2024 | 30,624 | $1,525 | — | — |
| Q4 2023 | 30,017 | $1,486 | — | — |
| Q3 2023 | 18,654 | $909 | — | — |
| Q2 2023 | 11,828 | $581 | — | — |
| Q1 2023 | 11,913 | $584 | — | — |
| Q4 2022 | 19,842 | $960 | — | — |
| Q3 2022 | 20,128 | $973 | — | — |
| Q2 2022 | 16,811 | $837 | — | — |
| Q1 2022 | 20,740 | $1,083 | — | — |
| Q4 2021 | 4,658 | $253 | — | — |