CUSIP: 46285MAA8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $71 | — | — |
| Q3 2025 | 55,000 | $53 | — | — |
| Q2 2025 | 110,000 | $106 | — | — |
| Q1 2025 | 63,000 | $58 | — | — |
| Q4 2024 | 125,000 | $115 | — | — |
| Q2 2024 | 95,000 | $87 | — | — |
| Q1 2024 | 135,000 | $123 | — | — |
| Q4 2023 | 135,000 | $124 | — | — |
| Q3 2023 | 175,000 | $143 | — | — |
| Q2 2023 | 175,000 | $151 | — | — |
| Q4 2022 | 214,000 | $178 | — | — |
| Q3 2022 | 375,000 | $291 | — | — |
| Q2 2022 | 180,000 | $145 | — | — |
| Q1 2022 | 560,000 | $526 | — | — |