CUSIP: 46284VAF8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $99 | — | — |
| Q3 2025 | 80,000 | $79 | — | — |
| Q2 2025 | 145,000 | $142 | — | — |
| Q1 2025 | 83,000 | $80 | — | — |
| Q4 2024 | 166,000 | $158 | — | — |
| Q2 2024 | 129,000 | $121 | — | — |
| Q1 2024 | 184,000 | $173 | — | — |
| Q4 2023 | 184,000 | $174 | — | — |
| Q3 2023 | 184,000 | $161 | — | — |
| Q2 2023 | 234,000 | $209 | — | — |
| Q4 2022 | 425,000 | $371 | — | — |
| Q3 2022 | 425,000 | $350 | — | — |
| Q2 2022 | 185,000 | $159 | — | — |
| Q3 2021 | 11,710,000 | $12,281 | — | — |