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 | 27,427 | $1,374 | — | — |
| Q3 2025 | 23,703 | $1,216 | — | — |
| Q2 2025 | 18,269 | $933 | — | — |
| Q1 2025 | 11,023 | $551 | — | — |
| Q4 2024 | 9,179 | $459 | — | — |
| Q3 2024 | 8,285 | $430 | — | — |
| Q2 2024 | 7,695 | $385 | — | — |
| Q1 2024 | 7,735 | $387 | — | — |
| Q4 2023 | 7,522 | $375 | — | — |