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 | 2,446,226 | $122,336 | — | — |
| Q3 2025 | 1,828,326 | $93,665 | — | — |
| Q2 2025 | 1,635,834 | $83,575 | — | — |
| Q1 2025 | 1,650,687 | $82,501 | — | — |
| Q4 2024 | 1,118,708 | $55,846 | — | — |
| Q3 2024 | 1,133,107 | $58,718 | — | — |
| Q2 2024 | 1,108,515 | $55,337 | — | — |
| Q1 2024 | 488,055 | $24,378 | — | — |
| Q4 2023 | 415,558 | $20,695 | — | — |
| Q3 2023 | 352,931 | $17,216 | — | — |
| Q2 2023 | 320,573 | $15,801 | — | — |
| Q1 2023 | 245,558 | $12,020 | — | — |
| Q4 2022 | 76,155 | $3,621 | — | — |