CUSIP: 46284VAC5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $100 | — | — |
| Q3 2025 | 79,000 | $79 | — | — |
| Q2 2025 | 145,000 | $144 | — | — |
| Q1 2025 | 68,000 | $67 | — | — |
| Q4 2024 | 166,000 | $162 | — | — |
| Q2 2024 | 122,000 | $118 | — | — |
| Q1 2024 | 204,000 | $197 | — | — |
| Q4 2023 | 204,000 | $199 | — | — |
| Q3 2023 | 204,000 | $188 | — | — |
| Q2 2023 | 234,000 | $221 | — | — |
| Q4 2022 | 217,000 | $200 | — | — |
| Q3 2022 | 425,000 | $381 | — | — |
| Q2 2022 | 185,000 | $168 | — | — |
| Q1 2022 | 390,000 | $386 | — | — |
| Q4 2021 | 4,915,000 | $5,104 | — | — |