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 | 47,739 | $2,387 | — | — |
| Q3 2025 | 42,985 | $2,202 | — | — |
| Q2 2025 | 42,889 | $2,191 | — | — |
| Q1 2025 | 43,359 | $2,167 | — | — |
| Q4 2024 | 39,501 | $1,972 | — | — |
| Q3 2024 | 39,212 | $2,032 | — | — |
| Q2 2024 | 38,557 | $1,925 | — | — |
| Q1 2024 | 36,718 | $1,834 | — | — |
| Q4 2023 | 35,184 | $1,752 | — | — |
| Q3 2023 | 35,912 | $1,752 | — | — |
| Q2 2023 | 34,793 | $1,715 | — | — |
| Q1 2023 | 34,398 | $1,684 | — | — |
| Q4 2022 | 33,719 | $1,603 | — | — |