CUSIP: 461203AJ0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,336,000 | $9,966 | — | — |
| Q1 2021 | 18,336,000 | $17,820 | — | — |
| Q4 2020 | 19,836,000 | $18,255 | — | — |
| Q3 2020 | 21,000,000 | $17,195 | — | — |
| Q2 2020 | 23,500,000 | $18,722 | — | — |
| Q1 2020 | 23,500,000 | $21,239 | — | — |
| Q4 2019 | 25,500,000 | $23,473 | — | — |