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 | 59,439 | $2,973 | — | — |
| Q3 2025 | 58,343 | $2,989 | — | — |
| Q2 2025 | 57,565 | $2,941 | — | — |
| Q1 2025 | 59,358 | $2,967 | — | — |
| Q4 2024 | 53,580 | $2,675 | — | — |
| Q3 2024 | 48,014 | $2,488 | — | — |
| Q2 2024 | 48,135 | $2,403 | — | — |
| Q1 2024 | 36,717 | $1,834 | — | — |
| Q4 2023 | 36,717 | $1,829 | — | — |
| Q3 2023 | 39,241 | $1,914 | — | — |
| Q2 2023 | 39,342 | $1,939 | — | — |
| Q1 2023 | 40,509 | $1,983 | — | — |
| Q4 2022 | 41,864 | $2,005 | — | — |
| Q3 2022 | 24,111 | $1,192 | — | — |
| Q2 2022 | 21,243 | $1,050 | — | — |
| Q1 2022 | 5,323 | $272 | — | — |
| Q4 2021 | 5,323 | $283 | — | — |
| Q3 2021 | 5,262 | $290 | — | — |