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 | 192,063 | $9,605 | — | — |
| Q3 2025 | 182,662 | $9,358 | — | — |
| Q2 2025 | 174,017 | $8,891 | — | — |
| Q1 2025 | 1,670 | $83 | — | — |
| Q3 2024 | 2,046 | $106 | — | — |
| Q2 2024 | 2,032 | $101 | — | — |
| Q1 2024 | 2,182 | $109 | — | — |
| Q4 2023 | 2,182 | $109 | — | — |
| Q3 2023 | 2,186 | $107 | — | — |
| Q4 2017 | 4,731 | $246 | — | — |
| Q3 2017 | 4,354 | $225 | — | — |