CUSIP: 46284VAG6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 22,000 | $22 | — | — |
| Q1 2025 | 45,000 | $44 | — | — |
| Q4 2024 | 90,000 | $87 | — | — |
| Q2 2024 | 61,000 | $59 | — | — |
| Q1 2024 | 117,000 | $112 | — | — |
| Q4 2023 | 117,000 | $113 | — | — |
| Q3 2023 | 117,000 | $107 | — | — |
| Q2 2023 | 117,000 | $108 | — | — |
| Q1 2022 | 430,000 | $420 | — | — |