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 | 1,585,258 | $79,279 | — | — |
| Q3 2025 | 1,585,188 | $81,209 | — | — |
| Q2 2025 | 1,772,843 | $90,575 | — | — |
| Q1 2025 | 1,347,741 | $67,374 | — | — |
| Q4 2024 | 593,903 | $29,648 | — | — |
| Q3 2024 | 261,584 | $13,555 | — | — |
| Q2 2024 | 261,584 | $13,058 | — | — |
| Q1 2023 | 386,857 | $18,937 | — | — |
| Q4 2022 | 386,769 | $18,391 | — | — |
| Q3 2022 | 347,016 | $16,770 | — | — |
| Q2 2022 | 409,827 | $20,413 | — | — |
| Q1 2022 | 490,834 | $25,587 | — | — |
| Q2 2019 | 930,929 | $50,712 | — | — |
| Q1 2019 | 1,483,117 | $79,317 | — | — |