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 | 53,825 | $2,692 | — | — |
| Q3 2025 | 7,135 | $366 | — | — |
| Q2 2025 | 7,712 | $394 | — | — |
| Q1 2025 | 8,355 | $418 | — | — |
| Q4 2024 | 13,845 | $691 | — | — |
| Q3 2024 | 12,756 | $661 | — | — |
| Q2 2024 | 12,756 | $637 | — | — |
| Q1 2024 | 12,756 | $637 | — | — |
| Q4 2023 | 22,421 | $1,117 | — | — |
| Q4 2022 | 81,907 | $3,895 | — | — |
| Q3 2022 | 7,190 | $347 | — | — |