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 | 22,105,377 | $1,105,490 | — | — |
| Q3 2025 | 22,186,405 | $1,136,610 | — | — |
| Q2 2025 | 21,033,179 | $1,074,532 | — | — |
| Q1 2025 | 764,746 | $38,230 | — | — |
| Q4 2024 | 772,245 | $38,550 | — | — |
| Q3 2024 | 760,307 | $39,399 | — | — |
| Q2 2024 | 865,397 | $43,201 | — | — |
| Q1 2024 | 819,006 | $40,909 | — | — |
| Q4 2023 | 961,690 | $47,892 | — | — |
| Q3 2023 | 994,404 | $48,507 | — | — |
| Q2 2023 | 1,214,283 | $59,852 | — | — |
| Q1 2023 | 1,016,385 | $49,752 | — | — |
| Q4 2022 | 1,161,274 | $55,219 | — | — |
| Q3 2022 | 1,073,242 | $51,864 | — | — |
| Q2 2022 | 1,162,227 | $57,891 | — | — |
| Q1 2022 | 1,213,985 | $63,285 | — | — |
| Q4 2021 | 1,273,688 | $69,454 | — | — |
| Q3 2021 | 1,244,275 | $68,460 | — | — |
| Q2 2021 | 1,272,835 | $70,133 | — | — |
| Q1 2021 | 770,767 | $42,284 | — | — |
| Q4 2020 | 820,398 | $46,115 | — | — |
| Q3 2020 | 666,776 | $37,113 | — | — |
| Q2 2020 | 602,217 | $33,531 | — | — |
| Q1 2020 | 526,610 | $28,800 | — | — |
| Q4 2019 | 475,611 | $26,059 | — | — |
| Q3 2019 | 402,006 | $22,428 | — | — |
| Q2 2019 | 320,779 | $17,474 | — | — |
| Q1 2019 | 251,533 | $13,452 | — | — |
| Q4 2018 | 164,978 | $8,614 | — | — |
| Q3 2018 | 42,924 | $2,244 | — | — |