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 | 104,044 | $5,203 | — | — |
| Q3 2025 | 117,056 | $5,997 | — | — |
| Q2 2025 | 119,845 | $6,123 | — | — |
| Q1 2025 | 118,799 | $5,939 | — | — |
| Q4 2024 | 109,731 | $5,478 | — | — |
| Q3 2024 | 99,562 | $5,159 | — | — |
| Q2 2024 | 99,159 | $4,950 | — | — |
| Q1 2024 | 105,052 | $5,247 | — | — |
| Q4 2023 | 102,699 | $5,114 | — | — |
| Q3 2023 | 45,371 | $2,213 | — | — |
| Q2 2023 | 71,143 | $3,507 | — | — |
| Q4 2022 | 3,842 | $2,090 | — | — |
| Q3 2022 | 38,861 | $1,878 | — | — |
| Q2 2022 | 1,259 | $659 | — | — |
| Q1 2022 | 16,215 | $845 | — | — |