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 | 131,450 | $6,576 | — | — |
| Q3 2025 | 101,523 | $5,201 | — | — |
| Q2 2025 | 121,878 | $6,235 | — | — |
| Q1 2025 | 95,789 | $4,788 | — | — |
| Q4 2024 | 109,922 | $5,487 | — | — |
| Q3 2024 | 98,266 | $5,092 | — | — |
| Q2 2024 | 93,453 | $4,662 | — | — |
| Q1 2024 | 84,082 | $4,197 | — | — |
| Q4 2023 | 76,785 | $3,824 | — | — |