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 | 21,951 | $1,098 | — | — |
| Q3 2025 | 21,664 | $1,110 | — | — |
| Q2 2025 | 22,129 | $1,131 | — | — |
| Q1 2025 | 22,465 | $1,123 | — | — |
| Q4 2024 | 21,213 | $1,059 | — | — |
| Q3 2024 | 19,175 | $994 | — | — |
| Q2 2024 | 21,308 | $1,082 | — | — |
| Q1 2024 | 27,840 | $1,386 | — | — |
| Q4 2023 | 27,840 | $1,386 | — | — |