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 | 7,421 | $371 | — | — |
| Q3 2025 | 7,709 | $395 | — | — |
| Q2 2025 | 6,773 | $346 | — | — |
| Q2 2020 | 14,854 | $827 | — | — |
| Q1 2020 | 17,715 | $969 | — | — |
| Q4 2019 | 4,154 | $228 | — | — |
| Q3 2019 | 4,131 | $230 | — | — |
| Q2 2019 | 53,187 | $2,897 | — | — |
| Q1 2019 | 45,440 | $2,430 | — | — |