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 | 14,674 | $734 | — | — |
| Q3 2025 | 7,857 | $403 | — | — |
| Q2 2025 | 7,732 | $395 | — | — |
| Q1 2025 | 4,560 | $228 | — | — |
| Q4 2024 | 20,117 | $1,004 | — | — |
| Q3 2024 | 8,759 | $454 | — | — |
| Q2 2024 | 7,073 | $353 | — | — |
| Q1 2024 | 6,106 | $305 | — | — |