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 | 2,170,574 | $108,550 | — | — |
| Q3 2025 | 1,993,466 | $102,125 | — | — |
| Q2 2025 | 1,968,201 | $100,339 | — | — |
| Q1 2025 | 2,003,974 | $100,179 | — | — |
| Q4 2024 | 1,903,426 | $95,019 | — | — |
| Q3 2024 | 1,597,940 | $82,805 | — | — |
| Q2 2024 | 1,763,456 | $88,032 | — | — |
| Q4 2023 | 1,713,810 | $84,842 | — | — |
| Q3 2023 | 1,336,170 | $65,178 | — | — |
| Q2 2023 | 1,259,053 | $62,059 | — | — |
| Q1 2023 | 1,104,181 | $54,050 | — | — |
| Q4 2022 | 816,556 | $38,827 | — | — |