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 | 211,065 | $10,555 | — | — |
| Q3 2025 | 204,064 | $10,454 | — | — |
| Q2 2025 | 183,741 | $9,387 | — | — |
| Q2 2024 | 250 | $12 | — | — |
| Q1 2024 | 250 | $13 | — | — |
| Q4 2023 | 250 | $12 | — | — |
| Q3 2023 | 242 | $12 | — | — |
| Q2 2023 | 242 | $12 | — | — |
| Q1 2023 | 242 | $12 | — | — |
| Q4 2022 | 242 | $11 | — | — |
| Q3 2022 | 236 | $11 | — | — |
| Q2 2022 | 236 | $12 | — | — |
| Q1 2022 | 295 | $15 | — | — |
| Q4 2021 | 295 | $16 | — | — |
| Q3 2021 | 292 | $16 | — | — |
| Q2 2021 | 21,820 | $0 | — | — |
| Q1 2021 | 383 | $21 | — | — |