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 | 6,922 | $346 | — | — |
| Q3 2025 | 6,967 | $357 | — | — |
| Q2 2025 | 6,956 | $355 | — | — |
| Q1 2025 | 5,316 | $266 | — | — |
| Q4 2024 | 5,316 | $265 | — | — |
| Q3 2024 | 5,316 | $275 | — | — |
| Q2 2024 | 5,316 | $265 | — | — |
| Q1 2024 | 5,316 | $265 | — | — |
| Q4 2023 | 12,425 | $619 | — | — |
| Q3 2023 | 2,684 | $130 | — | — |
| Q2 2023 | 2,784 | $137 | — | — |
| Q1 2023 | 2,784 | $137 | — | — |
| Q4 2022 | 3,061 | $146 | — | — |
| Q3 2022 | 3,468 | $169 | — | — |
| Q2 2022 | 6,449 | $324 | — | — |
| Q1 2022 | 10,528 | $550 | — | — |
| Q4 2021 | 2,317 | $126 | — | — |
| Q3 2021 | 4,492 | $248 | — | — |
| Q2 2021 | 4,540 | $250 | — | — |