CUSIP: 46284VAQ4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,000 | $121 | — | — |
| Q3 2025 | 99,000 | $101 | — | — |
| Q2 2025 | 175,000 | $180 | — | — |
| Q1 2025 | 87,000 | $86 | — | — |
| Q4 2024 | 175,000 | $174 | — | — |