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 | 53,756 | $2,697 | — | — |
| Q3 2025 | 51,754 | $2,657 | — | — |
| Q2 2025 | 45,632 | $2,324 | — | — |
| Q1 2025 | 34,825 | $1,741 | — | — |
| Q4 2024 | 20,392 | $1,019 | — | — |
| Q3 2024 | 20,823 | $1,079 | — | — |
| Q2 2024 | 21,020 | $1,049 | — | — |
| Q1 2024 | 33,916 | $1,692 | — | — |
| Q4 2023 | 10,585 | $527 | — | — |
| Q3 2023 | 22,001 | $1,073 | — | — |
| Q2 2023 | 15,262 | $752 | — | — |
| Q1 2023 | 15,601 | $764 | — | — |