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 | 52,823 | $2,642 | — | — |
| Q3 2025 | 44,594 | $2,285 | — | — |
| Q2 2025 | 40,573 | $2,073 | — | — |
| Q1 2025 | 61,052 | $3,052 | — | — |
| Q4 2024 | 56,224 | $2,807 | — | — |
| Q3 2024 | 50,815 | $2,633 | — | — |
| Q2 2024 | 42,140 | $2,104 | — | — |
| Q1 2024 | 37,457 | $1,871 | — | — |
| Q4 2023 | 28,438 | $1,416 | — | — |
| Q3 2023 | 26,741 | $1,304 | — | — |
| Q2 2023 | 24,034 | $1,185 | — | — |