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 | 32,717 | $1,636 | — | — |
| Q3 2025 | 31,117 | $1,594 | — | — |
| Q2 2025 | 30,835 | $1,575 | — | — |
| Q1 2025 | 32,325 | $1,616 | — | — |
| Q4 2024 | 33,365 | $1,666 | — | — |
| Q3 2024 | 33,320 | $1,727 | — | — |
| Q2 2024 | 32,859 | $1,640 | — | — |
| Q1 2024 | 32,714 | $1,634 | — | — |
| Q4 2023 | 31,492 | $1,568 | — | — |
| Q3 2023 | 27,163 | $1 | — | — |
| Q2 2023 | 26,378 | $1 | — | — |
| Q1 2023 | 25,245 | $1 | — | — |
| Q4 2022 | 23,244 | $1 | — | — |