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 | 35,639 | $1,782 | — | — |
| Q3 2025 | 35,076 | $1,797 | — | — |
| Q2 2025 | 36,509 | $1,865 | — | — |
| Q4 2022 | 126 | $0 | — | — |
| Q3 2022 | 126 | $6 | — | — |
| Q2 2022 | 126 | $6 | — | — |
| Q1 2022 | 126 | $7 | — | — |
| Q4 2021 | 126 | $7 | — | — |
| Q3 2021 | 126 | $7 | — | — |
| Q2 2021 | 126 | $7 | — | — |
| Q4 2020 | 126 | $7 | — | — |