CUSIP: 44106MAY8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,000 | $22 | — | — |
| Q2 2024 | 48,000 | $34 | — | — |
| Q1 2024 | 68,000 | $52 | — | — |
| Q4 2023 | 93,000 | $72 | — | — |
| Q3 2023 | 93,000 | $67 | — | — |
| Q2 2023 | 93,000 | $69 | — | — |