CUSIP: 46284VAP6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $103 | — | — |
| Q3 2025 | 79,000 | $81 | — | — |
| Q2 2025 | 145,000 | $150 | — | — |
| Q1 2025 | 70,000 | $72 | — | — |
| Q4 2024 | 166,000 | $170 | — | — |
| Q2 2024 | 122,000 | $124 | — | — |
| Q1 2024 | 204,000 | $208 | — | — |
| Q4 2023 | 204,000 | $209 | — | — |
| Q3 2023 | 204,000 | $199 | — | — |
| Q2 2023 | 234,000 | $235 | — | — |