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 | 125,556 | $6,279 | — | — |
| Q3 2025 | 121,080 | $6,203 | — | — |
| Q2 2025 | 115,504 | $5,901 | — | — |
| Q1 2025 | 96,673 | $4,833 | — | — |
| Q4 2024 | 92,794 | $4,632 | — | — |
| Q3 2024 | 97,448 | $5,050 | — | — |
| Q2 2024 | 93,520 | $4,669 | — | — |
| Q1 2024 | 86,651 | $4,328 | — | — |
| Q4 2023 | 82,113 | $4,089 | — | — |
| Q3 2023 | 80,689 | $3,936 | — | — |
| Q2 2023 | 81,167 | $4,001 | — | — |