Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 104 | $0 | — | — |
| Q2 2025 | 314 | $0 | — | — |
| Q1 2025 | 423 | $0 | — | — |
| Q4 2024 | 423 | $0 | — | — |
| Q3 2024 | 446 | $0 | — | — |
| Q2 2024 | 446 | $0 | — | — |
| Q1 2024 | 446 | $0 | — | — |
| Q4 2023 | 446 | $0 | — | — |
| Q3 2023 | 302 | $0 | — | — |
| Q2 2023 | 302 | $0 | — | — |
| Q1 2023 | 302 | $0 | — | — |
| Q4 2022 | 302 | $0 | — | — |
| Q3 2022 | 875 | $43 | — | — |
| Q2 2022 | 975 | $49 | — | — |
| Q1 2022 | 975 | $50 | — | — |