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 | 385 | $19 | — | — |
| Q2 2025 | 139 | $7 | — | — |
| Q3 2024 | 190 | $10 | — | — |
| Q2 2024 | 190 | $9 | — | — |
| Q1 2024 | 1,237 | $62 | — | — |
| Q4 2023 | 1,244 | $62 | — | — |
| Q3 2023 | 1,225 | $60 | — | — |
| Q2 2023 | 1,164 | $57 | — | — |
| Q1 2023 | 1,164 | $57 | — | — |
| Q4 2022 | 1,164 | $55 | — | — |
| Q3 2022 | 1,138 | $55 | — | — |
| Q2 2022 | 1,276 | $64 | — | — |