CUSIP: 451102cf2 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,154,000 | $2,138 | — | — |
| Q3 2025 | 1,855,000 | $1,871 | — | — |
| Q2 2025 | 1,334,000 | $1,297 | — | — |
| Q1 2025 | 1,055,000 | $1,044 | — | — |
| Q4 2024 | 427,000 | $428 | — | — |