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 | 1,735 | $87 | — | — |
| Q3 2025 | 1,735 | $89 | — | — |
| Q2 2025 | 1,735 | $89 | — | — |
| Q1 2025 | 1,728 | $86 | — | — |
| Q4 2024 | 1,666 | $83 | — | — |
| Q3 2024 | 5,883 | $305 | — | — |
| Q2 2024 | 5,454 | $272 | — | — |
| Q1 2024 | 4,524 | $226 | — | — |
| Q4 2023 | 4,259 | $212 | — | — |
| Q3 2023 | 4,657 | $227 | — | — |
| Q2 2023 | 4,654 | $229 | — | — |
| Q1 2023 | 4,899 | $240 | — | — |
| Q4 2022 | 1,593 | $76 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q3 2020 | 935 | $52 | — | — |
| Q2 2017 | 80 | $4 | — | — |