CUSIP: 46115HAW7 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 251,000 | $251 | — | — |
| Q2 2024 | 189,000 | $187 | — | — |
| Q1 2024 | 301,000 | $298 | — | — |
| Q4 2023 | 286,000 | $285 | — | — |
| Q3 2023 | 326,000 | $311 | — | — |
| Q2 2023 | 326,000 | $310 | — | — |
| Q4 2022 | 610,000 | $587 | — | — |
| Q3 2022 | 610,000 | $556 | — | — |