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 | 124,302 | $6,216 | — | — |
| Q3 2025 | 122,326 | $6,267 | — | — |
| Q2 2025 | 127,662 | $6,522 | — | — |
| Q1 2025 | 134,699 | $6,734 | — | — |
| Q4 2024 | 215,943 | $10,780 | — | — |
| Q3 2024 | 215,967 | $11,191 | — | — |
| Q2 2024 | 213,940 | $10,680 | — | — |
| Q1 2024 | 209,956 | $10,487 | — | — |
| Q4 2023 | 204,046 | $10,161 | — | — |
| Q3 2023 | 212,287 | $10,355 | — | — |
| Q2 2023 | 216,084 | $10,651 | — | — |
| Q1 2023 | 227,340 | $11,128 | — | — |
| Q4 2022 | 222,014 | $10,557 | — | — |