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 | 9,322,692 | $466,787 | — | — |
| Q3 2025 | 8,792,164 | $450,423 | — | — |
| Q2 2025 | 8,532,724 | $435,937 | — | — |
| Q1 2025 | 8,711,902 | $435,691 | — | — |
| Q4 2024 | 8,539,497 | $426,292 | — | — |
| Q3 2024 | 8,563,060 | $443,738 | — | — |
| Q2 2024 | 8,527,040 | $425,670 | — | — |
| Q1 2024 | 8,471,816 | $423,167 | — | — |
| Q4 2023 | 8,320,164 | $414,344 | — | — |
| Q3 2023 | 8,558,512 | $417,484 | — | — |
| Q2 2023 | 8,502,393 | $419,083 | — | — |
| Q1 2023 | 8,498,628 | $416,008 | — | — |
| Q4 2022 | 8,453,862 | $401,981 | — | — |
| Q3 2022 | 8,385,902 | $405,207 | — | — |
| Q2 2022 | 8,514,115 | $424,088 | — | — |
| Q1 2022 | 8,284,731 | $431,883 | — | — |
| Q4 2021 | 7,947,893 | $433,276 | — | — |
| Q3 2021 | 7,718,666 | $424,698 | — | — |
| Q2 2021 | 7,492,279 | $412,825 | — | — |
| Q1 2021 | 7,237,797 | $397,066 | — | — |
| Q4 2020 | 6,253,892 | $351,531 | — | — |
| Q3 2020 | 6,215,697 | $345,966 | — | — |
| Q2 2020 | 6,260,247 | $348,571 | — | — |
| Q1 2020 | 7,225,511 | $396,397 | — | — |
| Q4 2019 | 7,342,417 | $402,291 | — | — |