CUSIP: 460599AE3 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 69,000 | $69 | — | — |
| Q2 2025 | 110,000 | $109 | — | — |
| Q1 2025 | 55,000 | $54 | — | — |
| Q4 2024 | 135,000 | $131 | — | — |
| Q2 2024 | 95,000 | $92 | — | — |
| Q1 2024 | 135,000 | $130 | — | — |
| Q4 2023 | 135,000 | $132 | — | — |
| Q3 2023 | 175,000 | $161 | — | — |
| Q2 2023 | 175,000 | $166 | — | — |
| Q4 2022 | 335,000 | $313 | — | — |
| Q3 2022 | 335,000 | $298 | — | — |