CUSIP: 46284VAL5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $74 | — | — |
| Q3 2025 | 45,000 | $45 | — | — |
| Q2 2025 | 90,000 | $89 | — | — |
| Q1 2025 | 50,000 | $48 | — | — |
| Q4 2024 | 100,000 | $95 | — | — |
| Q2 2024 | 77,000 | $73 | — | — |
| Q1 2024 | 140,000 | $132 | — | — |
| Q4 2023 | 140,000 | $133 | — | — |
| Q3 2023 | 140,000 | $121 | — | — |
| Q2 2023 | 140,000 | $126 | — | — |
| Q4 2022 | 177,000 | $154 | — | — |
| Q3 2022 | 310,000 | $248 | — | — |
| Q1 2022 | 440,000 | $434 | — | — |
| Q4 2021 | 300,000 | $321 | — | — |
| Q2 2021 | 8,825,000 | $9,479 | — | — |
| Q1 2021 | 7,135,000 | $7,466 | — | — |
| Q4 2020 | 3,075,000 | $3,394 | — | — |
| Q3 2020 | 900,000 | $952 | — | — |