Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,886 | $2,863 | — | — |
| Q2 2025 | 365,600 | $18,679 | — | — |
| Q1 2025 | 46,800 | $2,340 | — | — |
| Q4 2024 | 193,000 | $9,635 | — | — |
| Q3 2024 | 139,500 | $7,229 | — | — |
| Q1 2024 | 26,000 | $1 | — | — |
| Q4 2023 | 6,678 | $0 | — | — |