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 | 98,040 | $4,903 | — | — |
| Q3 2025 | 31,106 | $1,594 | — | — |
| Q1 2025 | 31,106 | $1,555 | — | — |
| Q4 2024 | 25,710 | $1,283 | — | — |
| Q3 2024 | 21,523 | $1,115 | — | — |
| Q2 2024 | 21,523 | $1,074 | — | — |
| Q1 2024 | 29,428 | $1,470 | — | — |
| Q4 2023 | 29,479 | $1,468 | — | — |
| Q3 2023 | 23,507 | $1,147 | — | — |
| Q2 2023 | 28,184 | $1,389 | — | — |
| Q1 2023 | 85,448 | $4,183 | — | — |
| Q4 2022 | 96,579 | $4,592 | — | — |
| Q3 2022 | 101,132 | $4,887 | — | — |
| Q2 2022 | 102,319 | $5,094 | — | — |
| Q1 2022 | 76,540 | $3,990 | — | — |
| Q4 2021 | 6,792 | $370 | — | — |