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 | 6,734 | $337 | — | — |
| Q3 2025 | 6,734 | $345 | — | — |
| Q2 2025 | 6,734 | $344 | — | — |
| Q1 2025 | 6,734 | $337 | — | — |
| Q4 2024 | 6,734 | $336 | — | — |
| Q3 2024 | 4,617 | $239 | — | — |
| Q2 2024 | 4,617 | $230 | — | — |
| Q1 2024 | 4,617 | $231 | — | — |
| Q4 2023 | 4,656 | $232 | — | — |
| Q3 2023 | 4,617 | $225 | — | — |
| Q2 2023 | 4,617 | $228 | — | — |