Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,858 | $95 | — | — |
| Q2 2025 | 1,858 | $95 | — | — |
| Q1 2025 | 26,299 | $1,315 | — | — |
| Q4 2024 | 25,748 | $1,285 | — | — |
| Q3 2024 | 25,038 | $1,297 | — | — |
| Q2 2024 | 23,678 | $1,182 | — | — |
| Q1 2024 | 23,477 | $1,173 | — | — |
| Q4 2023 | 23,244 | $1,158 | — | — |
| Q3 2023 | 24,230 | $1,182 | — | — |
| Q2 2023 | 24,758 | $1,220 | — | — |
| Q1 2023 | 25,983 | $1,276 | — | — |
| Q4 2022 | 15,204 | $723 | — | — |
| Q3 2022 | 15,379 | $766 | — | — |
| Q2 2022 | 16,296 | $850 | — | — |
| Q1 2022 | 16,296 | $850 | — | — |