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 | 15,241 | $762 | — | — |
| Q3 2025 | 15,241 | $781 | — | — |
| Q2 2025 | 15,241 | $779 | — | — |
| Q1 2025 | 15,241 | $762 | — | — |
| Q4 2024 | 16,252 | $811 | — | — |
| Q3 2024 | 16,252 | $837 | — | — |
| Q2 2024 | 20,541 | $1,025 | — | — |
| Q1 2024 | 20,541 | $1,026 | — | — |
| Q4 2023 | 20,541 | $1,023 | — | — |