Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,693 | $393 | — | — |
| Q1 2025 | 7,693 | $385 | — | — |
| Q4 2024 | 7,693 | $384 | — | — |
| Q4 2023 | 4,101 | $204 | — | — |
| Q3 2023 | 4,166 | $203 | — | — |