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 | 573,747 | $28,693 | — | — |
| Q3 2025 | 546,082 | $27,976 | — | — |
| Q2 2025 | 500,872 | $25,590 | — | — |
| Q1 2025 | 534,098 | $26,700 | — | — |
| Q4 2024 | 507,563 | $25,338 | — | — |
| Q3 2024 | 507,563 | $26,302 | — | — |
| Q2 2024 | 501,515 | $25,036 | — | — |
| Q1 2024 | 453,564 | $22,656 | — | — |
| Q4 2023 | 455,644 | $22,691 | — | — |
| Q3 2023 | 455,644 | $22,226 | — | — |
| Q2 2023 | 456,962 | $22,524 | — | — |
| Q1 2023 | 448,809 | $21,969 | — | — |
| Q4 2022 | 296,187 | $14,084 | — | — |
| Q3 2022 | 363,198 | $17,552 | — | — |
| Q2 2022 | 361,503 | $18,006 | — | — |
| Q1 2022 | 354,181 | $18,463 | — | — |
| Q4 2021 | 383,783 | $20,928 | — | — |
| Q3 2021 | 416,547 | $22,918 | — | — |