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 | 612,666 | $30,639 | — | — |
| Q3 2025 | 565,569 | $28,974 | — | — |
| Q1 2025 | 522,072 | $26,098 | — | — |
| Q2 2024 | 488,070 | $24,151 | — | — |
| Q1 2024 | 463,602 | $23,157 | — | — |
| Q4 2023 | 5,535,232 | $120,027 | — | — |
| Q3 2023 | 5,535,232 | $120,027 | — | — |
| Q2 2023 | 225,402 | $36 | — | — |
| Q1 2023 | 218,834 | $43 | — | — |
| Q4 2022 | 89,274 | $29 | — | — |
| Q3 2022 | 89,998 | $37,186 | — | — |
| Q2 2022 | 195,768 | $43,582 | — | — |
| Q1 2022 | 93,891 | $40,506 | — | — |
| Q4 2021 | 148,149 | $59,659 | — | — |
| Q3 2021 | 141,668 | $7,782 | — | — |
| Q2 2021 | 222,011 | $12,223 | — | — |
| Q1 2021 | 206,249 | $78,987 | — | — |
| Q4 2020 | 126,623 | $7,130 | — | — |
| Q1 2020 | 32,341 | $350,735 | — | — |
| Q4 2019 | 17,176 | $55 | — | — |
| Q3 2019 | 465 | $26 | — | — |
| Q2 2019 | 458 | $25 | — | — |
| Q1 2019 | 476 | $25 | — | — |
| Q3 2018 | 1,462 | $76 | — | — |
| Q2 2018 | 1,657 | $87 | — | — |
| Q1 2018 | 1,629 | $86 | — | — |