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 | 626,173 | $31 | — | — |
| Q3 2025 | 612,794 | $31 | — | — |
| Q2 2025 | 590,876 | $30 | — | — |
| Q1 2025 | 516,986 | $26 | — | — |
| Q4 2024 | 615,638 | $31 | — | — |
| Q3 2024 | 527,667 | $27 | — | — |
| Q2 2024 | 498,464 | $25 | — | — |
| Q1 2024 | 479,997 | $24 | — | — |
| Q4 2023 | 464,888 | $23 | — | — |
| Q3 2023 | 460,354 | $22 | — | — |
| Q2 2023 | 422,796 | $21 | — | — |
| Q1 2023 | 403,482 | $20 | — | — |
| Q4 2022 | 370,678 | $18 | — | — |
| Q3 2022 | 319,692 | $15,449 | — | — |
| Q2 2022 | 310,699 | $15,476 | — | — |
| Q1 2020 | 126 | $7 | — | — |
| Q4 2019 | 280 | $15 | — | — |
| Q3 2019 | 279 | $15 | — | — |
| Q2 2019 | 277 | $15 | — | — |