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 | 6,427 | $321 | — | — |
| Q3 2025 | 5,941 | $304 | — | — |
| Q2 2025 | 5,032 | $257 | — | — |
| Q3 2023 | 45 | $2 | — | — |
| Q2 2023 | 45 | $2 | — | — |
| Q1 2023 | 45 | $2 | — | — |
| Q4 2022 | 45 | $2 | — | — |
| Q3 2020 | 43 | $2 | — | — |