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 | 72,303 | $3,616 | — | — |
| Q3 2025 | 62,462 | $3,200 | — | — |
| Q2 2025 | 54,181 | $2,768 | — | — |
| Q1 2025 | 7,039 | $351 | — | — |
| Q4 2024 | 5,531 | $276 | — | — |
| Q3 2024 | 2,793 | $145 | — | — |
| Q2 2024 | 72,523 | $3,620 | — | — |
| Q1 2024 | 66,151 | $3,304 | — | — |
| Q4 2023 | 57,983 | $2,888 | — | — |