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 | 34,426 | $1,731 | — | — |
| Q3 2025 | 30,483 | $1,577 | — | — |
| Q2 2025 | 1,188 | $61 | — | — |
| Q1 2025 | 681 | $34 | — | — |
| Q4 2024 | 923 | $46 | — | — |
| Q3 2024 | 1,004 | $52 | — | — |
| Q2 2024 | 1,850 | $95 | — | — |
| Q1 2024 | 2,209 | $110 | — | — |
| Q4 2023 | 7,513 | $374 | — | — |
| Q3 2023 | 8,744 | $427 | — | — |
| Q2 2023 | 8,392 | $414 | — | — |
| Q4 2022 | 9,353 | $457 | — | — |