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 | 13,115 | $656 | — | — |
| Q3 2025 | 196,853 | $10,085 | — | — |
| Q2 2025 | 180,687 | $9,231 | — | — |
| Q1 2025 | 167,832 | $8,390 | — | — |
| Q4 2024 | 151,483 | $7,562 | — | — |
| Q3 2024 | 150,726 | $7,811 | — | — |
| Q2 2024 | 127,148 | $6,347 | — | — |
| Q1 2024 | 140,736 | $7,030 | — | — |
| Q4 2023 | 137,872 | $6,866 | — | — |