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 | 1,808,188 | $90 | — | — |
| Q3 2025 | 1,766,685 | $91 | — | — |
| Q2 2025 | 1,722,609 | $88 | — | — |
| Q1 2025 | 13,626 | $1 | — | — |
| Q4 2024 | 10,109 | $1 | — | — |
| Q3 2024 | 9,147 | $0 | — | — |
| Q2 2024 | 9,147 | $0 | — | — |
| Q1 2024 | 9,187 | $0 | — | — |
| Q4 2023 | 6,147 | $0 | — | — |
| Q3 2023 | 5,787 | $0 | — | — |