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 | 1,917 | $0 | — | — |
| Q3 2025 | 1,917 | $0 | — | — |
| Q2 2025 | 1,917 | $0 | — | — |
| Q1 2025 | 1,917 | $0 | — | — |
| Q4 2024 | 1,537 | $0 | — | — |
| Q3 2024 | 1,537 | $0 | — | — |
| Q2 2024 | 1,537 | $0 | — | — |
| Q1 2024 | 1,537 | $0 | — | — |
| Q4 2023 | 1,537 | $0 | — | — |
| Q3 2023 | 1,537 | $0 | — | — |
| Q2 2023 | 6,140 | $0 | — | — |
| Q1 2023 | 6,185 | $0 | — | — |
| Q4 2022 | 8,750 | $0 | — | — |
| Q3 2022 | 8,262 | $399 | — | — |
| Q2 2022 | 7,855 | $391 | — | — |
| Q3 2019 | 34 | $2 | — | — |