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 | 66 | $3 | — | — |
| Q3 2025 | 64 | $3 | — | — |
| Q2 2025 | 64 | $3 | — | — |
| Q1 2025 | 64 | $3 | — | — |
| Q4 2024 | 64 | $3 | — | — |
| Q3 2024 | 62 | $3 | — | — |
| Q2 2024 | 62 | $3 | — | — |
| Q1 2024 | 62 | $3 | — | — |
| Q4 2023 | 62 | $3 | — | — |
| Q3 2023 | 60 | $3 | — | — |
| Q2 2023 | 60 | $3 | — | — |
| Q1 2023 | 60 | $3 | — | — |
| Q4 2022 | 20 | $0 | — | — |