CUSIP: 45344LAC7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,000 | $23 | — | — |
| Q2 2025 | 120,000 | $125 | — | — |
| Q1 2025 | 41,000 | $43 | — | — |
| Q4 2024 | 166,000 | $173 | — | — |
| Q2 2024 | 135,000 | $143 | — | — |
| Q1 2024 | 193,000 | $204 | — | — |
| Q4 2023 | 143,000 | $148 | — | — |
| Q3 2023 | 93,000 | $95 | — | — |
| Q2 2023 | 93,000 | $90 | — | — |