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 | 57,213 | $2,861 | — | — |
| Q3 2025 | 51,392 | $2,633 | — | — |
| Q2 2025 | 45,223 | $2,310 | — | — |
| Q1 2025 | 45,231 | $2,261 | — | — |
| Q4 2024 | 42,917 | $2,142 | — | — |
| Q3 2024 | 40,942 | $2,122 | — | — |
| Q2 2024 | 42,094 | $2,101 | — | — |
| Q1 2024 | 41,467 | $2,071 | — | — |
| Q4 2023 | 41,919 | $2,088 | — | — |