CUSIP: 45867GAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,853,000 | $10,190 | — | — |
| Q4 2021 | 12,553,000 | $13,802 | — | — |
| Q3 2021 | 12,078,000 | $13,110 | — | — |
| Q2 2021 | 10,328,000 | $11,451 | — | — |
| Q1 2021 | 11,128,000 | $11,900 | — | — |
| Q4 2020 | 9,878,000 | $10,363 | — | — |
| Q3 2020 | 10,228,000 | $10,590 | — | — |