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 | 16,086,101 | $804,466 | — | — |
| Q3 2025 | 15,375,354 | $787,679 | — | — |
| Q2 2025 | 14,547,159 | $743,214 | — | — |
| Q1 2025 | 14,441,471 | $721,929 | — | — |
| Q4 2024 | 14,137,022 | $705,720 | — | — |
| Q3 2024 | 13,534,358 | $701,350 | — | — |
| Q2 2024 | 13,005,834 | $649,251 | — | — |
| Q1 2024 | 12,279,237 | $613,348 | — | — |
| Q4 2023 | 11,529,466 | $574,167 | — | — |
| Q2 2023 | 6,258 | $308 | — | — |
| Q1 2023 | 6,740 | $330 | — | — |
| Q4 2022 | 198,626 | $9,445 | — | — |
| Q1 2020 | 8,695 | $476 | — | — |
| Q4 2019 | 27,271 | $1,494 | — | — |