Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 869 | $45 | — | — |
| Q2 2025 | 1,060 | $54 | — | — |
| Q1 2025 | 996 | $50 | — | — |
| Q4 2024 | 996 | $50 | — | — |
| Q3 2024 | 977 | $51 | — | — |
| Q2 2024 | 977 | $49 | — | — |
| Q1 2024 | 272 | $14 | — | — |