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 | 17,695 | $885 | — | — |
| Q3 2025 | 15,271 | $782 | — | — |
| Q2 2025 | 12,015 | $614 | — | — |
| Q1 2025 | 11,902 | $595 | — | — |
| Q4 2024 | 12,235 | $611 | — | — |
| Q3 2024 | 10,768 | $558 | — | — |
| Q2 2024 | 7,940 | $396 | — | — |
| Q1 2024 | 7,610 | $380 | — | — |
| Q4 2023 | 6,480 | $323 | — | — |