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 | 5,916 | $296 | — | — |
| Q3 2025 | 5,670 | $290 | — | — |
| Q2 2025 | 5,180 | $265 | — | — |
| Q1 2025 | 4,822 | $241 | — | — |
| Q4 2024 | 4,708 | $235 | — | — |
| Q3 2024 | 4,202 | $218 | — | — |