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 | 83,949 | $4,198 | — | — |
| Q3 2025 | 84,577 | $4,333 | — | — |
| Q2 2025 | 68,695 | $3,510 | — | — |
| Q1 2025 | 2,607 | $130 | — | — |
| Q4 2024 | 2,244 | $112 | — | — |
| Q3 2024 | 43 | $2 | — | — |
| Q2 2024 | 43 | $2 | — | — |
| Q1 2024 | 54 | $3 | — | — |
| Q4 2023 | 16,140 | $804 | — | — |
| Q2 2023 | 47 | $2 | — | — |
| Q4 2022 | 367 | $17 | — | — |