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 | $0 | — | — |
| Q3 2025 | 7 | $0 | — | — |
| Q2 2025 | 109 | $6 | — | — |
| Q1 2025 | 119 | $6 | — | — |
| Q4 2024 | 2,722 | $136 | — | — |
| Q3 2024 | 3,375 | $175 | — | — |
| Q2 2024 | 3,275 | $163 | — | — |
| Q1 2024 | 896 | $45 | — | — |
| Q4 2023 | 783 | $39 | — | — |
| Q3 2023 | 155 | $8 | — | — |
| Q2 2023 | 150 | $7 | — | — |