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 | 7,625 | $381 | — | — |
| Q3 2025 | 7,660 | $392 | — | — |
| Q2 2025 | 7,367 | $376 | — | — |
| Q1 2025 | 3,815 | $191 | — | — |
| Q4 2024 | 5,702 | $285 | — | — |
| Q3 2024 | 3,824 | $198 | — | — |
| Q2 2024 | 4,306 | $219 | — | — |
| Q1 2024 | 4,246 | $210 | — | — |
| Q4 2023 | 3,702 | $184 | — | — |