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 | 7,973 | $399 | — | — |
| Q3 2025 | 7,388 | $378 | — | — |
| Q2 2025 | 7,388 | $378 | — | — |
| Q1 2020 | 5,447 | $298 | — | — |
| Q4 2019 | 206,264 | $11,301 | — | — |
| Q3 2019 | 238,367 | $13,298 | — | — |