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 | 793,484 | $39,682 | — | — |
| Q3 2025 | 675,903 | $34,627 | — | — |
| Q2 2025 | 618,366 | $31,592 | — | — |
| Q1 2025 | 602,061 | $30,097 | — | — |
| Q4 2024 | 392,980 | $19,618 | — | — |
| Q3 2024 | 364,379 | $18,882 | — | — |
| Q2 2024 | 300,865 | $15,019 | — | — |
| Q1 2024 | 286,716 | $14,321 | — | — |
| Q3 2023 | 317,331 | $15,479 | — | — |
| Q2 2023 | 318,507 | $15,699 | — | — |
| Q1 2023 | 323,897 | $15,855 | — | — |
| Q4 2022 | 276,657 | $13,155 | — | — |
| Q3 2022 | 264,793 | $12,796 | — | — |
| Q2 2022 | 263,534 | $13,127 | — | — |
| Q1 2022 | 312,797 | $16,306 | — | — |
| Q4 2021 | 523,057 | $28,522 | — | — |
| Q3 2021 | 270,805 | $14,900 | — | — |
| Q2 2021 | 264,265 | $14,561 | — | — |
| Q1 2021 | 258,269 | $14,169 | — | — |
| Q4 2020 | 244,122 | $13,722 | — | — |
| Q3 2020 | 242,323 | $13,487 | — | — |
| Q2 2020 | 236,755 | $13,182 | — | — |
| Q1 2020 | 172,488 | $9,433 | — | — |
| Q4 2019 | 186,686 | $10,228 | — | — |