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 | 63,523 | $3,177 | — | — |
| Q3 2025 | 62,041 | $3,178 | — | — |
| Q2 2025 | 63,484 | $3,243 | — | — |
| Q1 2025 | 67,047 | $3,352 | — | — |
| Q4 2024 | 72,140 | $3,601 | — | — |