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 | 92,650 | $4,633 | — | — |
| Q3 2025 | 86,139 | $4,413 | — | — |
| Q2 2025 | 83,390 | $4,260 | — | — |
| Q1 2025 | 45,007 | $2,250 | — | — |
| Q4 2024 | 43,816 | $2,187 | — | — |
| Q3 2024 | 41,788 | $2,165 | — | — |
| Q2 2024 | 39,700 | $1,982 | — | — |
| Q1 2024 | 37,054 | $1,851 | — | — |
| Q4 2023 | 34,365 | $1,711 | — | — |
| Q3 2023 | 34,154 | $1,666 | — | — |
| Q2 2023 | 53,485 | $2,636 | — | — |