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 | 17,170 | $859 | — | — |
| Q3 2025 | 16,319 | $836 | — | — |
| Q2 2025 | 16,237 | $829 | — | — |
| Q1 2025 | 15,202 | $760 | — | — |
| Q4 2024 | 11,620 | $580 | — | — |
| Q3 2024 | 7,058 | $366 | — | — |
| Q2 2024 | 6,578 | $328 | — | — |
| Q2 2023 | 10,427 | $514 | — | — |
| Q1 2023 | 10,385 | $508 | — | — |
| Q4 2022 | 5,361 | $255 | — | — |