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 | 787,162 | $39,366 | — | — |
| Q3 2025 | 738,557 | $37,836 | — | — |
| Q2 2025 | 714,668 | $36,512 | — | — |
| Q1 2025 | 594,562 | $29,680 | — | — |
| Q4 2024 | 690,338 | $34,462 | — | — |
| Q3 2024 | 639,004 | $33,113 | — | — |
| Q2 2024 | 594,562 | $29,680 | — | — |
| Q1 2024 | 567,348 | $28,339 | — | — |
| Q4 2023 | 518,831 | $25,309 | — | — |
| Q3 2023 | 518,831 | $25,309 | — | — |
| Q2 2023 | 507,920 | $25,035 | — | — |
| Q1 2023 | 480,349 | $23,513 | — | — |
| Q4 2022 | 493,868 | $23,483 | — | — |
| Q3 2022 | 472,156 | $22,817,000 | — | — |
| Q2 2022 | 490,213 | $24,619,000 | — | — |
| Q1 2022 | 489,919 | $25,539,000 | — | — |
| Q4 2021 | 480,212 | $26,186,000 | — | — |
| Q3 2021 | 458,517 | $25,228,000 | — | — |
| Q2 2021 | 438,900 | $24,183,000 | — | — |
| Q1 2021 | 406,802 | $22,338,000 | — | — |
| Q4 2020 | 336,799 | $18,931,000 | — | — |
| Q3 2020 | 315,449 | $17,558,000 | — | — |
| Q2 2020 | 308,220 | $17,162,000 | — | — |
| Q1 2020 | 304,562 | $16,586,000 | — | — |
| Q4 2019 | 298,413 | $16,350,000 | — | — |
| Q3 2019 | 294,180 | $16,412,000 | — | — |
| Q2 2019 | 280,952 | $15,320,000 | — | — |
| Q1 2019 | 270,819 | $14,402,000 | — | — |
| Q4 2018 | 264,254 | $13,797,000 | — | — |
| Q3 2018 | 258,983 | $13,475,000 | — | — |
| Q1 2018 | 213,460 | $11,243,000 | — | — |
| Q4 2017 | 193,856 | $10,090,000 | — | — |