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 | 1,432,000 | $1,432 | — | — |
| Q3 2025 | 1,432,000 | $1,432 | — | — |
| Q2 2025 | 1,432,000 | $1,432 | — | — |
| Q1 2025 | 1,432,000 | $1,432 | — | — |
| Q4 2024 | 1,475,000 | $1,475 | — | — |