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 | 4,617 | $231 | — | — |
| Q3 2025 | 4,474 | $229 | — | — |
| Q2 2025 | 4,132 | $211 | — | — |
| Q1 2025 | 4,065 | $203 | — | — |
| Q4 2024 | 15,141 | $756 | — | — |
| Q3 2024 | 18,844 | $976 | — | — |
| Q2 2024 | 25,633 | $1,280 | — | — |
| Q1 2024 | 51,475 | $2,571 | — | — |
| Q4 2023 | 308,211 | $15,349 | — | — |
| Q3 2023 | 341,806 | $16,673 | — | — |
| Q2 2023 | 342,193 | $16,867 | — | — |
| Q1 2023 | 292,750 | $14,330 | — | — |
| Q4 2022 | 256,187 | $12,182 | — | — |
| Q3 2022 | 256,892 | $12,414 | — | — |
| Q2 2022 | 240,197 | $11,964 | — | — |
| Q1 2022 | 245,768 | $12,812 | — | — |
| Q4 2021 | 187,364 | $10,217 | — | — |
| Q3 2021 | 182,238 | $10,027 | — | — |
| Q2 2021 | 142,846 | $7,871 | — | — |
| Q1 2021 | 141,845 | $7,782 | — | — |
| Q4 2020 | 128,336 | $7,214 | — | — |
| Q3 2020 | 64,416 | $3,603 | — | — |
| Q2 2020 | 57,498 | $3,202 | — | — |
| Q1 2020 | 60,084 | $3,286 | — | — |
| Q4 2019 | 110,270 | $6,042 | — | — |