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 | 40,282 | $2,014 | — | — |
| Q3 2025 | 28,191 | $1,444 | — | — |
| Q2 2025 | 25,905 | $1,324 | — | — |
| Q1 2025 | 15,911 | $795 | — | — |
| Q4 2024 | 17,449 | $871 | — | — |
| Q3 2024 | 15,333 | $795 | — | — |
| Q2 2024 | 13,034 | $651 | — | — |