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 | 576,454 | $28,828 | — | — |
| Q3 2025 | 539,223 | $27,624 | — | — |
| Q2 2025 | 519,957 | $26,565 | — | — |
| Q1 2025 | 533,122 | $26,651 | — | — |
| Q4 2024 | 516,069 | $25,762 | — | — |
| Q3 2024 | 483,413 | $25,050 | — | — |
| Q2 2024 | 472,129 | $23,569 | — | — |
| Q1 2024 | 455,132 | $22,734 | — | — |
| Q4 2023 | 444,732 | $22,148 | — | — |
| Q3 2023 | 427,230 | $20,840 | — | — |
| Q2 2023 | 414,278 | $20,420 | — | — |
| Q1 2023 | 408,031 | $19,973 | — | — |
| Q4 2022 | 399,773 | $19,009 | — | — |
| Q3 2022 | 388,382 | $18,768 | — | — |
| Q2 2022 | 19,298 | $961 | — | — |
| Q1 2022 | 41,746 | $2,126 | — | — |
| Q4 2021 | 35,642 | $1,944 | — | — |
| Q3 2021 | 33,891 | $1,864 | — | — |
| Q2 2021 | 33,727 | $1,882 | — | — |
| Q1 2021 | 28,002 | $1,536 | — | — |
| Q4 2020 | 27,411 | $1,532 | — | — |
| Q3 2020 | 11,477 | $638 | — | — |
| Q2 2020 | 11,361 | $635 | — | — |
| Q1 2020 | 6,528 | $357 | — | — |