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 | 6,489 | $326 | — | — |
| Q3 2025 | 6,321 | $326 | — | — |
| Q3 2023 | 11,096 | $541 | — | — |
| Q2 2023 | 11,039 | $544 | — | — |
| Q1 2023 | 11,374 | $557 | — | — |
| Q4 2022 | 21,717 | $1,033 | — | — |
| Q3 2022 | 23,553 | $1,138 | — | — |
| Q3 2018 | 855 | $45 | — | — |
| Q1 2018 | 786 | $41 | — | — |