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 | 341,342 | $17,071 | — | — |
| Q3 2025 | 326,505 | $16,727 | — | — |
| Q2 2025 | 325,608 | $16,635 | — | — |
| Q1 2025 | 323,700 | $16,182 | — | — |
| Q4 2024 | 313,700 | $15,660 | — | — |
| Q3 2024 | 308,000 | $15,961 | — | — |
| Q2 2024 | 303,500 | $15,151 | — | — |
| Q1 2024 | 315,400 | $15,754 | — | — |
| Q4 2023 | 286,700 | $14,278 | — | — |
| Q3 2023 | 288,900 | $14,093 | — | — |
| Q2 2023 | 297,000 | $14,639 | — | — |
| Q1 2023 | 301,800 | $14,773 | — | — |
| Q4 2022 | 281,000 | $13,362 | — | — |
| Q3 2022 | 287,200 | $13,879 | — | — |
| Q2 2022 | 297,500 | $14,818 | — | — |
| Q1 2022 | 324,300 | $16,906 | — | — |
| Q4 2021 | 328,000 | $17,886 | — | — |
| Q3 2021 | 331,800 | $18,256 | — | — |
| Q2 2021 | 329,100 | $18,133 | — | — |
| Q1 2021 | 336,900 | $18,482 | — | — |
| Q4 2020 | 336,000 | $18,887 | — | — |
| Q3 2020 | 329,800 | $18,357 | — | — |
| Q2 2020 | 329,900 | $18,042 | — | — |
| Q1 2020 | 329,900 | $18,042 | — | — |
| Q4 2019 | 292,300 | $16,015 | — | — |
| Q3 2019 | 289,800 | $16,168 | — | — |
| Q2 2019 | 286,400 | $15,602 | — | — |
| Q1 2019 | 291,400 | $15,584 | — | — |
| Q4 2018 | 280,000 | $14,619 | — | — |