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 | 496,024 | $24,806 | — | — |
| Q3 2025 | 28,213 | $1,410 | — | — |
| Q2 2025 | 484,730 | $24,765 | — | — |
| Q1 2025 | 28,213 | $1,410 | — | — |
| Q4 2024 | 19,838 | $994 | — | — |
| Q3 2024 | 41,986 | $2,177 | — | — |