CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,881,000 | $8,854 | — | — |
| Q3 2023 | 7,149,000 | $7,052 | — | — |
| Q2 2023 | 1,293,000 | $1,298 | — | — |
| Q1 2023 | 1,060,000 | $1,066 | — | — |
| Q4 2022 | 1,113,000 | $1,202 | — | — |