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 | 2,363 | $118 | — | — |
| Q3 2025 | 2,108 | $108 | — | — |
| Q2 2025 | 2,188 | $112 | — | — |
| Q1 2025 | 2,961 | $148 | — | — |
| Q4 2024 | 2,948 | $147 | — | — |
| Q3 2024 | 2,765 | $143 | — | — |
| Q2 2024 | 2,905 | $145 | — | — |
| Q1 2024 | 2,815 | $141 | — | — |
| Q1 2022 | 4,249 | $222 | — | — |
| Q4 2021 | 9,387 | $511,873 | — | — |
| Q3 2021 | 33,708 | $1,855 | — | — |
| Q2 2021 | 5,217 | $287 | — | — |