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 | 1,006,364 | $50,328 | — | — |
| Q3 2025 | 919,522 | $47,107 | — | — |
| Q2 2025 | 861,598 | $44,019 | — | — |
| Q1 2025 | 793,247 | $39,654 | — | — |
| Q4 2024 | 669,518 | $33,422 | — | — |
| Q3 2024 | 628,170 | $32,552 | — | — |
| Q2 2024 | 567,488 | $28,329 | — | — |
| Q4 2022 | 4,326 | $206 | — | — |