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 | 1,818,945 | $91 | — | — |
| Q3 2025 | 1,482,783 | $76 | — | — |
| Q2 2025 | 1,466,453 | $75 | — | — |
| Q1 2025 | 1,471,136 | $74 | — | — |
| Q4 2024 | 1,449,648 | $72 | — | — |
| Q3 2024 | 1,444,481 | $75 | — | — |
| Q2 2024 | 1,387,874 | $69 | — | — |
| Q1 2024 | 1,202,011 | $60 | — | — |
| Q4 2023 | 32,822 | $2 | — | — |
| Q3 2023 | 24,217 | $1 | — | — |
| Q2 2023 | 22,960 | $1 | — | — |
| Q1 2023 | 22,212 | $1 | — | — |
| Q4 2022 | 26,133 | $1 | — | — |
| Q3 2022 | 44,180 | $2,201 | — | — |
| Q2 2022 | 44,180 | $2,201 | — | — |
| Q1 2022 | 51,422 | $2,681 | — | — |
| Q4 2021 | 56,906 | $3,103 | — | — |
| Q3 2021 | 22,063 | $1,214 | — | — |
| Q2 2021 | 20,568 | $1,133 | — | — |
| Q1 2021 | 14,252 | $782 | — | — |
| Q4 2020 | 7,917 | $445 | — | — |
| Q3 2020 | 8,139 | $453 | — | — |
| Q2 2020 | 10,696 | $596 | — | — |
| Q1 2020 | 7,176 | $392 | — | — |