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 | 4,794 | $240 | — | — |
| Q3 2025 | 4,798 | $246 | — | — |
| Q2 2025 | 4,799 | $245 | — | — |
| Q1 2025 | 4,866 | $243 | — | — |
| Q4 2024 | 6,555 | $327 | — | — |
| Q3 2024 | 7,652 | $397 | — | — |
| Q2 2024 | 8,637 | $431 | — | — |
| Q1 2024 | 14,146 | $707 | — | — |
| Q4 2023 | 30,180 | $1,503 | — | — |
| Q3 2023 | 30,443 | $1,485 | — | — |
| Q2 2023 | 30,046 | $1,481 | — | — |
| Q1 2023 | 27,344 | $1,339 | — | — |
| Q4 2022 | 24,164 | $1,149 | — | — |