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 | 111,674 | $5,585 | — | — |
| Q3 2025 | 51,897 | $2,659 | — | — |
| Q2 2025 | 10,118 | $517 | — | — |
| Q1 2025 | 10,660 | $533 | — | — |
| Q4 2024 | 16,016 | $800 | — | — |
| Q3 2024 | 11,252 | $583 | — | — |
| Q2 2024 | 5,653 | $282 | — | — |