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 | 415 | $21 | — | — |
| Q2 2025 | 415 | $21 | — | — |
| Q1 2025 | 415 | $21 | — | — |
| Q4 2024 | 370 | $18 | — | — |
| Q3 2022 | 545 | $26 | — | — |
| Q2 2022 | 545 | $27 | — | — |
| Q1 2022 | 545 | $28 | — | — |
| Q3 2021 | 1,720 | $95 | — | — |
| Q2 2021 | 545 | $30 | — | — |