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 | 5,700 | $285 | — | — |
| Q3 2025 | 5,666 | $290 | — | — |
| Q2 2025 | 5,666 | $289 | — | — |
| Q1 2025 | 5,491 | $274 | — | — |
| Q4 2024 | 5,465 | $273 | — | — |
| Q3 2024 | 5,465 | $283 | — | — |
| Q2 2024 | 5,465 | $273 | — | — |
| Q4 2023 | 1,252 | $62 | — | — |
| Q3 2023 | 1,121 | $55 | — | — |
| Q2 2023 | 1,121 | $55 | — | — |
| Q1 2023 | 1,366 | $67 | — | — |
| Q4 2022 | 1,502 | $71 | — | — |
| Q3 2022 | 686 | $33 | — | — |
| Q2 2022 | 3,064 | $153 | — | — |
| Q1 2022 | 3,222 | $168 | — | — |
| Q4 2021 | 7 | $0 | — | — |