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 | 9,943 | $497 | — | — |
| Q3 2025 | 11,603 | $594 | — | — |
| Q2 2025 | 11,603 | $593 | — | — |
| Q1 2025 | 16,060 | $803 | — | — |
| Q4 2024 | 16,813 | $839 | — | — |
| Q3 2024 | 12,356 | $640 | — | — |