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 | 2,331,524 | $116,572 | — | — |
| Q3 2025 | 2,209,749 | $113,125 | — | — |
| Q2 2025 | 1,316,457 | $67,237 | — | — |
| Q1 2025 | 242,584 | $12,135 | — | — |
| Q4 2024 | 174,873 | $8,730 | — | — |
| Q3 2024 | 176,604 | $9,160 | — | — |
| Q2 2024 | 170,759 | $8,536 | — | — |
| Q1 2024 | 582,704 | $29,089 | — | — |
| Q4 2023 | 239,023 | $11,899 | — | — |
| Q3 2023 | 299,486 | $14,620 | — | — |
| Q2 2023 | 554,930 | $27,349 | — | — |
| Q1 2023 | 191,420 | $9,365 | — | — |
| Q4 2022 | 160,927 | $7,652 | — | — |
| Q3 2022 | 144,808 | $6,990 | — | — |
| Q2 2022 | 166,645 | $8,306 | — | — |
| Q1 2022 | 182,509 | $9,512 | — | — |
| Q4 2021 | 681,670 | $37,248 | — | — |
| Q3 2021 | 1,006,204 | $55,368 | — | — |
| Q2 2021 | 684,340 | $37,707 | — | — |
| Q1 2021 | 739,733 | $40,442 | — | — |
| Q4 2020 | 685,236 | $38,512 | — | — |
| Q3 2020 | 615,229 | $34,248 | — | — |
| Q2 2020 | 394,813 | $22,016 | — | — |
| Q1 2020 | 488,854 | $26,741 | — | — |
| Q4 2019 | 606,003 | $33,181 | — | — |
| Q3 2019 | 669,596 | $37,339 | — | — |
| Q2 2019 | 608,253 | $33,129 | — | — |
| Q1 2019 | 1,098,818 | $58,778 | — | — |
| Q4 2018 | 823,584 | $41,852 | — | — |
| Q3 2018 | 522,781 | $27,317 | — | — |
| Q2 2018 | 488,720 | $25,741 | — | — |
| Q1 2018 | 380,556 | $20,037 | — | — |
| Q4 2017 | 256,784 | $13,333 | — | — |
| Q3 2017 | 276,842 | $14,308 | — | — |
| Q2 2017 | 336,519 | $17,428 | — | — |
| Q1 2017 | 238,380 | $12,336 | — | — |
| Q4 2016 | 111,741 | $5,807 | — | — |