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 | $1 | — | — |
| Q3 2025 | 12 | $1 | — | — |
| Q1 2024 | 13,803 | $689 | — | — |
| Q4 2023 | 128,319 | $6,390 | — | — |
| Q3 2023 | 36,389 | $1,775 | — | — |