CUSIP: 46284VAN1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $105 | — | — |
| Q3 2025 | 89,000 | $85 | — | — |
| Q2 2025 | 170,000 | $162 | — | — |
| Q1 2025 | 90,000 | $83 | — | — |
| Q4 2024 | 181,000 | $166 | — | — |
| Q2 2024 | 124,000 | $112 | — | — |
| Q1 2024 | 177,000 | $159 | — | — |
| Q4 2023 | 177,000 | $161 | — | — |
| Q3 2023 | 177,000 | $146 | — | — |
| Q2 2023 | 257,000 | $221 | — | — |
| Q4 2022 | 405,000 | $334 | — | — |
| Q3 2022 | 465,000 | $360 | — | — |
| Q2 2022 | 200,000 | $164 | — | — |
| Q1 2022 | 705,000 | $652 | — | — |
| Q4 2021 | 300,000 | $304 | — | — |