CUSIP: 451102CJ4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $81 | — | — |
| Q3 2025 | 68,000 | $65 | — | — |
| Q2 2025 | 100,000 | $93 | — | — |
| Q1 2025 | 67,000 | $63 | — | — |
| Q4 2024 | 135,000 | $130 | — | — |