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 | 1,208,835 | $60,454 | — | — |
| Q3 2025 | 1,134,706 | $58,131 | — | — |
| Q2 2025 | 1,061,276 | $54,221 | — | — |
| Q1 2025 | 1,111,862 | $55,582 | — | — |
| Q4 2024 | 1,025,936 | $51,215 | — | — |
| Q3 2024 | 999,917 | $51,816 | — | — |
| Q2 2024 | 904,395 | $45,147 | — | — |
| Q1 2024 | 926,289 | $46,268 | — | — |
| Q4 2023 | 897,229 | $44,682 | — | — |
| Q3 2023 | 896,064 | $43,710 | — | — |
| Q2 2023 | 894,624 | $44,096 | — | — |
| Q1 2023 | 884,777 | $43,310 | — | — |
| Q4 2022 | 814,991 | $38,753 | — | — |
| Q3 2022 | 783,951 | $37,884 | — | — |
| Q2 2022 | 775,194 | $38,612 | — | — |
| Q1 2022 | 534,631 | $29,329 | — | — |
| Q4 2021 | 717,957 | $39,150 | — | — |
| Q3 2021 | 685,122 | $37,695 | — | — |
| Q2 2021 | 641,650 | $35,325 | — | — |
| Q1 2021 | 569,506 | $31,282 | — | — |
| Q4 2020 | 420,974 | $23,664 | — | — |
| Q3 2020 | 326,307 | $18,176 | — | — |
| Q2 2020 | 283,191 | $15,768 | — | — |
| Q4 2019 | 259,940 | $14,247 | — | — |