CUSIP: 46284VAE1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $85 | — | — |
| Q3 2025 | 65,000 | $65 | — | — |
| Q2 2025 | 120,000 | $119 | — | — |
| Q1 2025 | 60,000 | $59 | — | — |
| Q4 2024 | 145,000 | $142 | — | — |
| Q2 2024 | 107,000 | $104 | — | — |
| Q1 2024 | 153,000 | $148 | — | — |
| Q4 2023 | 153,000 | $149 | — | — |
| Q3 2023 | 193,000 | $178 | — | — |
| Q2 2023 | 193,000 | $181 | — | — |
| Q4 2022 | 110,000 | $101 | — | — |
| Q3 2022 | 110,000 | $97 | — | — |
| Q2 2022 | 150,000 | $135 | — | — |
| Q1 2022 | 415,000 | $410 | — | — |