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 | 4,487 | $224 | — | — |
| Q3 2025 | 4,353 | $223 | — | — |
| Q2 2025 | 4,353 | $222 | — | — |
| Q1 2025 | 4,061 | $203 | — | — |
| Q4 2024 | 4,061 | $203 | — | — |
| Q3 2024 | 3,895 | $202 | — | — |
| Q2 2024 | 3,895 | $194 | — | — |
| Q1 2024 | 4,088 | $204 | — | — |
| Q4 2023 | 4,088 | $204 | — | — |
| Q3 2023 | 4,103 | $200 | — | — |
| Q2 2023 | 4,103 | $202 | — | — |
| Q1 2023 | 3,720 | $182 | — | — |
| Q4 2022 | 2,720 | $129 | — | — |
| Q3 2022 | 3,935 | $190 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |