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 | 946,406 | $47,330 | — | — |
| Q3 2025 | 957,766 | $49,066 | — | — |
| Q2 2025 | 998,108 | $50,993 | — | — |
| Q1 2025 | 800,132 | $39,991 | — | — |
| Q4 2024 | 918,382 | $45,882 | — | — |
| Q3 2024 | 1,542,046 | $80,009 | — | — |
| Q2 2024 | 1,496,258 | $74,783 | — | — |
| Q1 2024 | 1,427,034 | $71,280 | — | — |
| Q4 2023 | 1,281,546 | $63,822 | — | — |
| Q3 2023 | 1,014,340 | $49,478 | — | — |
| Q2 2023 | 984,070 | $48,502 | — | — |
| Q1 2023 | 1,523,999 | $74,598 | — | — |
| Q4 2022 | 1,587,852 | $75,506 | — | — |
| Q3 2022 | 1,530,077 | $73,939 | — | — |
| Q2 2022 | 1,675,210 | $83,442 | — | — |
| Q1 2022 | 1,689,462 | $88,072 | — | — |
| Q4 2021 | 1,470,093 | $80,164 | — | — |
| Q3 2021 | 1,526,939 | $84,012 | — | — |
| Q2 2021 | 1,245,750 | $68,640 | — | — |
| Q1 2021 | 435,152 | $23,873 | — | — |
| Q4 2020 | 336,214 | $18,899 | — | — |
| Q3 2020 | 301,959 | $16,808 | — | — |
| Q2 2020 | 263,945 | $14,697 | — | — |
| Q1 2020 | 249,950 | $13,670 | — | — |
| Q4 2019 | 258,700 | $14,174 | — | — |
| Q3 2019 | 283,900 | $15,839 | — | — |
| Q2 2019 | 204,200 | $11,124 | — | — |
| Q1 2019 | 147,800 | $7,904 | — | — |
| Q4 2018 | 95,000 | $4,960 | — | — |
| Q1 2018 | 12,310 | $648 | — | — |
| Q4 2017 | 12,000 | $625 | — | — |
| Q3 2017 | 12,000 | $620 | — | — |