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 | 6,339 | $317 | — | — |
| Q3 2025 | 6,339 | $325 | — | — |
| Q2 2025 | 6,339 | $324 | — | — |
| Q1 2025 | 6,339 | $317 | — | — |
| Q4 2024 | 5,549 | $277 | — | — |
| Q3 2024 | 5,549 | $287 | — | — |
| Q2 2024 | 5,549 | $277 | — | — |
| Q1 2024 | 5,549 | $276 | — | — |