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 | 29,523 | $1,476 | — | — |
| Q3 2025 | 31,872 | $1,633 | — | — |
| Q2 2025 | 33,928 | $1,733 | — | — |
| Q1 2025 | 35,271 | $1,789 | — | — |
| Q4 2024 | 37,314 | $1,864 | — | — |
| Q3 2024 | 42,257 | $2,190 | — | — |
| Q2 2024 | 44,229 | $2,229 | — | — |
| Q1 2024 | 51,461 | $2,570 | — | — |
| Q4 2023 | 59,880 | $2,982 | — | — |
| Q3 2023 | 71,613 | $3,493 | — | — |
| Q2 2023 | 124,111 | $6,117 | — | — |
| Q1 2023 | 169,199 | $8,282 | — | — |
| Q4 2022 | 176,551 | $8,395 | — | — |
| Q3 2022 | 305,701 | $14,773 | — | — |
| Q2 2022 | 357,441 | $17,804 | — | — |
| Q1 2022 | 339,099 | $17,678 | — | — |
| Q4 2021 | 442,110 | $24,108 | — | — |
| Q3 2021 | 491,321 | $27,033 | — | — |
| Q2 2021 | 583,632 | $32,158 | — | — |
| Q1 2021 | 669,493 | $36,728 | — | — |
| Q4 2020 | 2,503,240 | $140,707 | — | — |
| Q3 2020 | 2,954,963 | $164,473 | — | — |
| Q2 2020 | 2,728,296 | $151,912 | — | — |
| Q1 2020 | 2,551,349 | $139,533 | — | — |
| Q4 2019 | 2,678,258 | $146,742 | — | — |
| Q3 2019 | 2,447,120 | $136,525 | — | — |
| Q2 2019 | 2,219,054 | $120,883 | — | — |