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 | 202 | $0 | — | — |
| Q3 2025 | 196 | $0 | — | — |
| Q2 2025 | 196 | $0 | — | — |
| Q1 2025 | 196 | $0 | — | — |
| Q4 2024 | 196 | $0 | — | — |
| Q3 2024 | 188 | $0 | — | — |
| Q2 2024 | 188 | $0 | — | — |
| Q1 2024 | 2,881 | $0 | — | — |
| Q4 2023 | 2,747 | $0 | — | — |
| Q3 2023 | 4,632 | $0 | — | — |
| Q2 2023 | 4,613 | $0 | — | — |
| Q1 2023 | 4,574 | $0 | — | — |
| Q4 2022 | 4,627 | $0 | — | — |
| Q3 2022 | 4,574 | $221 | — | — |
| Q2 2022 | 4,444 | $221 | — | — |
| Q1 2022 | 2,820 | $147 | — | — |
| Q4 2021 | 2,671 | $145 | — | — |