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 | 12,144 | $607 | — | — |
| Q3 2025 | 9,941 | $509 | — | — |
| Q2 2025 | 9,943 | $508 | — | — |
| Q1 2025 | 9,897 | $494 | — | — |
| Q4 2024 | 9,897 | $494 | — | — |
| Q3 2024 | 9,953 | $516 | — | — |
| Q2 2024 | 10,038 | $501 | — | — |
| Q1 2024 | 10,253 | $512 | — | — |
| Q4 2023 | 10,396 | $518 | — | — |
| Q3 2023 | 10,387 | $507 | — | — |
| Q2 2023 | 10,309 | $508 | — | — |
| Q4 2022 | 10,890 | $518 | — | — |