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 | 37,073 | $1,854 | — | — |
| Q3 2025 | 42,606 | $2,183 | — | — |
| Q2 2025 | 38,034 | $1,943 | — | — |
| Q1 2025 | 5,463 | $273 | — | — |
| Q4 2024 | 5,722 | $286 | — | — |
| Q3 2024 | 5,246 | $272 | — | — |
| Q2 2024 | 5,393 | $269 | — | — |
| Q1 2024 | 5,065 | $253 | — | — |
| Q4 2023 | 4,957 | $0 | — | — |
| Q3 2023 | 5,274 | $0 | — | — |
| Q2 2023 | 5,038 | $248 | — | — |
| Q1 2023 | 5,573 | $273 | — | — |
| Q4 2022 | 6,796 | $323 | — | — |