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 | 105,746 | $5,288 | — | — |
| Q3 2025 | 101,021 | $5,175 | — | — |
| Q2 2025 | 100,864 | $5,153 | — | — |
| Q1 2025 | 101,321 | $5,065 | — | — |
| Q4 2024 | 101,650 | $5,074 | — | — |
| Q3 2024 | 100,628 | $5,215 | — | — |
| Q2 2024 | 98,876 | $4,936 | — | — |
| Q1 2024 | 105,146 | $5,252 | — | — |
| Q4 2023 | 103,493 | $5,154 | — | — |
| Q3 2023 | 108,092 | $5,273 | — | — |
| Q2 2023 | 109,253 | $5,385 | — | — |
| Q1 2023 | 114,262 | $5,593 | — | — |
| Q4 2022 | 118,737 | $5,646 | — | — |
| Q3 2022 | 100,713 | $4,867 | — | — |
| Q2 2022 | 108,601 | $5,409 | — | — |
| Q1 2022 | 418,865 | $21,835 | — | — |
| Q4 2021 | 344,518 | $18,787 | — | — |
| Q3 2021 | 329,215 | $18,113 | — | — |
| Q2 2021 | 335,134 | $18,466 | — | — |
| Q1 2021 | 338,584 | $18,575 | — | — |
| Q4 2020 | 345,270 | $19,408 | — | — |
| Q3 2020 | 357,027 | $19,872 | — | — |
| Q2 2020 | 362,665 | $20,193 | — | — |
| Q1 2020 | 350,935 | $19,193 | — | — |
| Q4 2019 | 483,210 | $26,475 | — | — |
| Q3 2019 | 482,596 | $26,924 | — | — |
| Q2 2019 | 502,186 | $27,357 | — | — |
| Q1 2019 | 494,773 | $26,460 | — | — |
| Q4 2018 | 508,034 | $26,524 | — | — |
| Q3 2018 | 282,709 | $14,777 | — | — |
| Q2 2018 | 288,040 | $15,177 | — | — |
| Q1 2018 | 274,157 | $14,440 | — | — |
| Q4 2017 | 134,713 | $7,012 | — | — |