CUSIP: 46284VAJ0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,000 | $128 | — | — |
| Q3 2025 | 106,000 | $105 | — | — |
| Q2 2025 | 160,000 | $158 | — | — |
| Q1 2025 | 93,000 | $89 | — | — |
| Q4 2024 | 216,000 | $206 | — | — |
| Q2 2024 | 174,000 | $165 | — | — |
| Q1 2024 | 249,000 | $235 | — | — |
| Q4 2023 | 184,000 | $175 | — | — |
| Q3 2023 | 179,000 | $157 | — | — |
| Q2 2023 | 304,000 | $273 | — | — |
| Q4 2022 | 286,000 | $249 | — | — |
| Q3 2022 | 286,000 | $237 | — | — |
| Q2 2022 | 240,000 | $209 | — | — |
| Q1 2022 | 900,000 | $883 | — | — |
| Q4 2021 | 300,000 | $317 | — | — |