CUSIP: 451102bz9 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,195,000 | $1,174 | — | — |
| Q3 2025 | 1,210,000 | $1,189 | — | — |
| Q2 2025 | 1,330,000 | $1,288 | — | — |
| Q1 2025 | 1,390,000 | $1,319 | — | — |
| Q4 2024 | 1,395,000 | $1,317 | — | — |
| Q3 2024 | 1,460,000 | $1,396 | — | — |
| Q2 2024 | 1,400,000 | $1,314 | — | — |