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 | 17,722,922 | $886,323 | — | — |
| Q3 2025 | 18,238,638 | $934,365 | — | — |
| Q2 2025 | 20,249,392 | $1,034,541 | — | — |
| Q1 2025 | 12,336,370 | $616,695 | — | — |
| Q4 2024 | 15,199,308 | $758,749 | — | — |
| Q3 2024 | 13,739,060 | $711,958 | — | — |