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 | 8,332 | $417 | — | — |
| Q3 2025 | 6,461 | $331 | — | — |
| Q2 2025 | 6,067 | $310 | — | — |
| Q3 2021 | 653 | $35 | — | — |
| Q2 2021 | 658 | $36 | — | — |
| Q1 2021 | 773 | $42 | — | — |
| Q4 2020 | 1,247 | $70 | — | — |
| Q1 2020 | 15 | $824 | — | — |
| Q4 2019 | 15 | $837 | — | — |