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 | 1,298 | $65 | — | — |
| Q4 2024 | 1,273 | $64 | — | — |
| Q3 2024 | 4,186 | $217 | — | — |
| Q2 2024 | 4,186 | $209 | — | — |
| Q1 2024 | 7,036 | $351 | — | — |
| Q4 2023 | 11,362 | $566 | — | — |
| Q3 2023 | 11,859 | $578 | — | — |
| Q2 2023 | 13,718 | $676 | — | — |
| Q1 2023 | 14,127 | $692 | — | — |
| Q4 2022 | 13,917 | $662 | — | — |
| Q3 2022 | 15,695 | $758 | — | — |
| Q2 2022 | 11,179 | $557 | — | — |
| Q1 2022 | 3,943 | $206 | — | — |