CUSIP: 461203AJ0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 857,000 | $741 | — | — |
| Q3 2022 | 857,000 | $756 | — | — |
| Q2 2022 | 857,000 | $760 | — | — |
| Q1 2022 | 857,000 | $773 | — | — |
| Q4 2021 | 857,000 | $776 | — | — |
| Q3 2021 | 857,000 | $780 | — | — |
| Q2 2021 | 736,000 | $725 | — | — |