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 | 18,096 | $905 | — | — |
| Q3 2025 | 16,668 | $854 | — | — |
| Q2 2025 | 16,148 | $825 | — | — |
| Q1 2025 | 1,284 | $64 | — | — |
| Q4 2024 | 1,355 | $68 | — | — |
| Q3 2024 | 1,355 | $70 | — | — |
| Q2 2024 | 1,393 | $70 | — | — |
| Q1 2024 | 1,406 | $70 | — | — |
| Q4 2023 | 2,706 | $135 | — | — |
| Q3 2023 | 2,728 | $133 | — | — |