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 | 350,806 | $17,544 | — | — |
| Q3 2025 | 299,543 | $15,304 | — | — |
| Q2 2025 | 299,543 | $15,304 | — | — |
| Q1 2025 | 316,367 | $15,815 | — | — |
| Q4 2024 | 302,825 | $15,117 | — | — |
| Q3 2024 | 291,550 | $15,108 | — | — |
| Q2 2024 | 277,816 | $13,869 | — | — |