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 | 92,250 | $4,613 | — | — |
| Q3 2025 | 102,188 | $5,235 | — | — |
| Q2 2025 | 116,803 | $5,967 | — | — |
| Q1 2025 | 458 | $23 | — | — |
| Q4 2024 | 201 | $10 | — | — |
| Q3 2024 | 5 | $0 | — | — |