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 | 30,419 | $1,521 | — | — |
| Q3 2025 | 26,140 | $1,339 | — | — |
| Q2 2025 | 22,795 | $1,165 | — | — |
| Q1 2025 | 23,594 | $1,179 | — | — |
| Q4 2024 | 23,500 | $1,173 | — | — |
| Q3 2024 | 24,661 | $1,278 | — | — |
| Q2 2024 | 24,030 | $1,211 | — | — |
| Q1 2024 | 23,970 | $1,194 | — | — |
| Q4 2023 | 23,970 | $1,194 | — | — |
| Q3 2023 | 16,693 | $814 | — | — |
| Q2 2023 | 16,143 | $796 | — | — |
| Q1 2023 | 15,979 | $782 | — | — |
| Q4 2022 | 14,807 | $1 | — | — |
| Q3 2022 | 14,984 | $724 | — | — |
| Q2 2022 | 14,984 | $761 | — | — |