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 | 70,600 | $3,531 | — | — |
| Q3 2025 | 108,985 | $5,583 | — | — |
| Q2 2025 | 102,432 | $5,233 | — | — |
| Q1 2025 | 102,432 | $5,121 | — | — |