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 | 16,481 | $824 | — | — |
| Q3 2025 | 20,846 | $1,068 | — | — |
| Q2 2025 | 19,617 | $1,002 | — | — |
| Q2 2023 | 11,337 | $559 | — | — |
| Q1 2023 | 13,072 | $640 | — | — |
| Q4 2022 | 12,167 | $579 | — | — |
| Q2 2021 | 68 | $4 | — | — |
| Q3 2019 | 55 | $3 | — | — |