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 | 13,499 | $675 | — | — |
| Q3 2025 | 12,761 | $654 | — | — |
| Q2 2025 | 12,985 | $663 | — | — |
| Q1 2025 | 12,798 | $640 | — | — |
| Q4 2024 | 5,802 | $290 | — | — |
| Q3 2024 | 4,034 | $209 | — | — |
| Q4 2022 | 4,383 | $208 | — | — |
| Q3 2022 | 4,525 | $219 | — | — |
| Q2 2022 | 4,780 | $238 | — | — |
| Q1 2022 | 6,294 | $328 | — | — |
| Q4 2021 | 6,795 | $371 | — | — |