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 | 767,477 | $38,382 | — | — |
| Q3 2025 | 766,791 | $39,283 | — | — |
| Q2 2025 | 748,119 | $38,221 | — | — |
| Q1 2025 | 719,657 | $35,976 | — | — |
| Q4 2024 | 598,664 | $29,885 | — | — |
| Q3 2024 | 549,423 | $28,471 | — | — |
| Q2 2024 | 531,958 | $26,555 | — | — |
| Q1 2024 | 540,145 | $26,980 | — | — |
| Q4 2023 | 540,137 | $26,899 | — | — |
| Q3 2023 | 341,357 | $16,651 | — | — |
| Q2 2023 | 277,056 | $13,656 | — | — |
| Q1 2023 | 273,795 | $13,402 | — | — |
| Q4 2022 | 187,051 | $8,295 | — | — |
| Q3 2022 | 171,277 | $8,277 | — | — |
| Q2 2022 | 90,978 | $4,532 | — | — |
| Q1 2022 | 79,933 | $4,167 | — | — |
| Q4 2021 | 79,207 | $4,319 | — | — |
| Q3 2021 | 80,903 | $4,451 | — | — |
| Q2 2021 | 86,625 | $4,773 | — | — |
| Q1 2021 | 88,624 | $4,862 | — | — |
| Q4 2020 | 90,052 | $5,062 | — | — |
| Q3 2020 | 94,811 | $5,277 | — | — |
| Q2 2020 | 96,429 | $5,369 | — | — |
| Q1 2020 | 104,128 | $5,695 | — | — |
| Q4 2019 | 95,311 | $5,222 | — | — |
| Q3 2019 | 102,123 | $5,697 | — | — |
| Q2 2019 | 98,445 | $5,363 | — | — |