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 | 5,168 | $258 | — | — |
| Q3 2025 | 3,934 | $202 | — | — |
| Q3 2022 | 5,422 | $262 | — | — |
| Q2 2022 | 5,386 | $269 | — | — |
| Q1 2022 | 5,633 | $294 | — | — |
| Q2 2020 | 4,267 | $238 | — | — |
| Q1 2020 | 7,217 | $396 | — | — |
| Q4 2019 | 7,515 | $412 | — | — |
| Q3 2019 | 9,598 | $537 | — | — |
| Q2 2019 | 9,876 | $539 | — | — |
| Q1 2019 | 9,570 | $511 | — | — |
| Q4 2018 | 8,092 | $422 | — | — |