CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,804,000 | $10,710 | — | — |
| Q4 2023 | 807,000 | $839 | — | — |
| Q3 2023 | 3,000 | $3 | — | — |
| Q1 2023 | 777,000 | $778 | — | — |
| Q4 2022 | 777,000 | $1 | — | — |
| Q3 2022 | 886,000 | $889 | — | — |
| Q2 2022 | 227,000 | $239 | — | — |
| Q1 2022 | 227,000 | $260 | — | — |
| Q4 2021 | 183,000 | $201 | — | — |
| Q2 2021 | 129,000 | $153 | — | — |
| Q4 2020 | 2,829,000 | $3,165 | — | — |
| Q3 2020 | 1,425,000 | $1,445 | — | — |