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 | 17,556 | $878 | — | — |
| Q3 2025 | 17,305 | $887 | — | — |
| Q2 2025 | 18,476 | $944 | — | — |
| Q1 2025 | 20,287 | $1,014 | — | — |
| Q4 2024 | 20,299 | $1,013 | — | — |
| Q3 2024 | 21,224 | $1,100 | — | — |
| Q2 2024 | 21,436 | $1,070 | — | — |
| Q1 2024 | 21,491 | $1,073 | — | — |
| Q4 2023 | 20,085 | $1,000 | — | — |