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 | 535,598 | $26,785 | — | — |
| Q3 2025 | 509,651 | $26,109 | — | — |
| Q2 2025 | 500,070 | $25,549 | — | — |
| Q1 2025 | 928,205 | $46,401 | — | — |
| Q4 2024 | 753,704 | $37,625 | — | — |
| Q3 2024 | 766,578 | $39,724 | — | — |
| Q2 2024 | 772,783 | $38,577 | — | — |
| Q1 2024 | 774,415 | $38,682 | — | — |
| Q4 2023 | 711,928 | $35,454 | — | — |
| Q3 2023 | 696,905 | $33,995 | — | — |
| Q2 2023 | 721,808 | $35,578 | — | — |
| Q1 2023 | 210,535 | $10,306 | — | — |
| Q4 2022 | 170,684 | $8,116 | — | — |
| Q3 2022 | 159,937 | $7,729 | — | — |
| Q2 2022 | 164,982 | $8,218 | — | — |
| Q1 2022 | 303,207 | $16,534 | — | — |
| Q4 2021 | 303,312 | $16,540 | — | — |
| Q3 2021 | 317,893 | $17,490 | — | — |
| Q2 2021 | 295,063 | $16,258 | — | — |
| Q1 2021 | 291,058 | $15,967 | — | — |
| Q4 2020 | 262,021 | $14,728 | — | — |
| Q3 2020 | 230,359 | $12,822 | — | — |
| Q2 2020 | 172,324 | $9,595 | — | — |
| Q1 2020 | 148,503 | $8,122 | — | — |
| Q4 2019 | 155,230 | $8,505 | — | — |
| Q3 2019 | 145,965 | $8,143 | — | — |
| Q2 2019 | 134,321 | $7,317 | — | — |
| Q1 2019 | 119,271 | $6,379 | — | — |
| Q4 2018 | 154,149 | $8,048 | — | — |
| Q3 2018 | 110,167 | $5,758 | — | — |
| Q2 2018 | 65,174 | $3,434 | — | — |
| Q1 2018 | 39,926 | $2,103 | — | — |
| Q4 2017 | 28,224 | $1,469 | — | — |