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 | 27,125 | $1,357 | — | — |
| Q3 2025 | 30,222 | $1,548 | — | — |
| Q2 2025 | 5,117 | $261 | — | — |
| Q4 2021 | 5,117 | $279 | — | — |
| Q3 2021 | 4,861 | $267 | — | — |