CUSIP: 458140AF7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 170,619,000 | $391,571 | — | — |
| Q2 2018 | 200,619,000 | $480,176 | — | — |
| Q1 2018 | 206,669,000 | $514,079 | — | — |
| Q4 2017 | 204,487,000 | $454,217 | — | — |
| Q3 2017 | 192,987,000 | $354,614 | — | — |
| Q2 2017 | 180,487,000 | $298,255 | — | — |
| Q1 2017 | 157,787,000 | $275,635 | — | — |
| Q4 2016 | 98,027,000 | $172,834 | — | — |
| Q3 2016 | 79,761,000 | $145,863 | — | — |
| Q2 2016 | 85,339,000 | $138,730 | — | — |
| Q1 2016 | 74,872,000 | $119,094 | — | — |
| Q4 2015 | 57,567,000 | $95,741 | — | — |
| Q3 2015 | 18,545,000 | $27,980 | — | — |
| Q2 2015 | 2,380,000 | $3,621 | — | — |
| Q1 2015 | 11,550,000 | $18,235 | — | — |
| Q4 2014 | 2,000,000 | $3,478 | — | — |
| Q3 2014 | 19,100,000 | $32,028 | — | — |