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 | 648 | $32 | — | — |
| Q3 2025 | 981 | $50 | — | — |
| Q4 2024 | 1,249 | $62 | — | — |
| Q3 2024 | 1,252 | $65 | — | — |
| Q2 2024 | 1,273 | $64 | — | — |
| Q1 2024 | 1,250 | $62 | — | — |
| Q4 2023 | 1,356 | $68 | — | — |