CUSIP: 46090a887 Class: ULTRA SHRT DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,400 | $565 | — | — |
| Q1 2022 | 11,900 | $593 | — | — |
| Q4 2021 | 12,000 | $604 | — | — |
| Q3 2021 | 10,720 | $541 | — | — |
| Q2 2021 | 7,620 | $385 | — | — |
| Q1 2021 | 6,265 | $316 | — | — |
| Q4 2020 | 5,235 | $265 | — | — |
| Q3 2020 | 5,435 | $275 | — | — |
| Q2 2020 | 5,835 | $294 | — | — |
| Q4 2019 | 6,215 | $313 | — | — |
| Q3 2019 | 6,215 | $313 | — | — |
| Q2 2019 | 6,815 | $343 | — | — |
| Q1 2019 | 7,665 | $385 | — | — |
| Q4 2018 | 7,865 | $394 | — | — |
| Q3 2018 | 8,065 | $405 | — | — |
| Q2 2018 | 8,915 | $448 | — | — |