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 | 9,684 | $484 | — | — |
| Q3 2025 | 9,130 | $466 | — | — |
| Q2 2025 | 9,130 | $466 | — | — |
| Q3 2024 | 128 | $7 | — | — |
| Q2 2024 | 869 | $43 | — | — |
| Q1 2024 | 914 | $46 | — | — |
| Q4 2023 | 915 | $46 | — | — |
| Q3 2023 | 918 | $45 | — | — |
| Q2 2023 | 893 | $44 | — | — |
| Q1 2023 | 904 | $44 | — | — |
| Q4 2022 | 904 | $43 | — | — |
| Q3 2022 | 1,298 | $63 | — | — |
| Q2 2022 | 1,279 | $64 | — | — |
| Q1 2022 | 415 | $22 | — | — |
| Q4 2021 | 421 | $23 | — | — |
| Q3 2021 | 400 | $22 | — | — |