CUSIP: 449934AD0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 84,000 | $84 | — | — |
| Q2 2025 | 125,000 | $125 | — | — |
| Q1 2025 | 88,000 | $87 | — | — |
| Q4 2024 | 176,000 | $174 | — | — |
| Q2 2024 | 85,000 | $83 | — | — |
| Q1 2024 | 121,000 | $118 | — | — |
| Q4 2023 | 221,000 | $219 | — | — |
| Q3 2023 | 221,000 | $211 | — | — |
| Q2 2023 | 221,000 | $214 | — | — |
| Q4 2022 | 265,000 | $254 | — | — |
| Q3 2022 | 265,000 | $253 | — | — |
| Q4 2019 | 400,000 | $423 | — | — |