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 | 845,544 | $42,286 | — | — |
| Q3 2025 | 776,084 | $39,759 | — | — |
| Q2 2025 | 718,006 | $36,683 | — | — |
| Q1 2025 | 687,472 | $34,367 | — | — |
| Q4 2024 | 628,410 | $31,370 | — | — |
| Q3 2024 | 572,737 | $29,679 | — | — |
| Q2 2024 | 526,719 | $26,294 | — | — |
| Q1 2024 | 473,423 | $23,647 | — | — |
| Q4 2023 | 430,689 | $21,448 | — | — |
| Q3 2023 | 412,514 | $20,122 | — | — |
| Q2 2023 | 387,916 | $19,120 | — | — |
| Q1 2023 | 372,912 | $18,254 | — | — |
| Q4 2022 | 334,197 | $15,891 | — | — |
| Q3 2022 | 298,764 | $14,438 | — | — |
| Q2 2022 | 288,551 | $14,373 | — | — |
| Q1 2022 | 257,047 | $13,166 | — | — |
| Q4 2021 | 241,744 | $13,182 | — | — |