CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,330,000 | $18,670 | — | — |
| Q3 2023 | 17,691,000 | $17,932 | — | — |
| Q2 2023 | 15,432,000 | $15,550 | — | — |
| Q1 2023 | 12,433,000 | $12,528 | — | — |
| Q4 2022 | 16,386,000 | $17,546 | — | — |
| Q3 2022 | 13,818,000 | $13,900 | — | — |
| Q2 2022 | 11,052,000 | $11,459 | — | — |
| Q1 2022 | 3,963,000 | $4,557 | — | — |
| Q4 2021 | 4,201,000 | $4,693 | — | — |
| Q3 2021 | 4,457,000 | $5,272 | — | — |
| Q2 2021 | 4,314,000 | $5,136 | — | — |
| Q1 2021 | 4,355,000 | $4,850 | — | — |
| Q4 2020 | 4,082,000 | $4,589 | — | — |
| Q3 2020 | 3,946,000 | $3,973 | — | — |