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 | 8,672 | $434 | — | — |
| Q3 2025 | 8,769 | $449 | — | — |
| Q2 2025 | 8,471 | $433 | — | — |
| Q1 2025 | 8,521 | $426 | — | — |
| Q4 2024 | 7,853 | $392 | — | — |
| Q3 2024 | 7,853 | $407 | — | — |
| Q2 2024 | 7,853 | $392 | — | — |
| Q4 2023 | 12,070 | $601 | — | — |