CUSIP: 46266TAA6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $110 | — | — |
| Q3 2025 | 89,000 | $89 | — | — |
| Q2 2025 | 160,000 | $159 | — | — |
| Q1 2025 | 90,000 | $89 | — | — |
| Q4 2024 | 181,000 | $178 | — | — |
| Q2 2024 | 162,000 | $158 | — | — |
| Q1 2024 | 232,000 | $227 | — | — |
| Q4 2023 | 232,000 | $228 | — | — |
| Q3 2023 | 232,000 | $219 | — | — |
| Q2 2023 | 232,000 | $223 | — | — |
| Q4 2022 | 399,000 | $381 | — | — |
| Q3 2022 | 445,000 | $416 | — | — |