CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,352,000 | $2,334 | — | — |
| Q4 2023 | 252,000 | $263 | — | — |
| Q3 2023 | 294,000 | $289 | — | — |
| Q2 2023 | 294,000 | $294 | — | — |
| Q1 2023 | 294,000 | $295 | — | — |
| Q4 2022 | 174,000 | $186 | — | — |
| Q3 2022 | 174,000 | $174 | — | — |
| Q2 2022 | 174,000 | $182 | — | — |
| Q1 2022 | 174,000 | $199 | — | — |
| Q4 2021 | 174,000 | $193 | — | — |
| Q3 2021 | 174,000 | $204 | — | — |
| Q2 2021 | 324,000 | $381 | — | — |
| Q1 2021 | 309,000 | $339 | — | — |