CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,891,000 | $9,931 | — | — |
| Q1 2023 | 14,791,000 | $14,854 | — | — |
| Q4 2022 | 22,491,000 | $24,353 | — | — |
| Q3 2022 | 28,655,000 | $28,803 | — | — |
| Q2 2022 | 27,767,000 | $29,301 | — | — |
| Q1 2022 | 22,267,000 | $25,136 | — | — |
| Q4 2021 | 22,227,000 | $24,685 | — | — |
| Q3 2021 | 21,227,000 | $25,018 | — | — |
| Q2 2021 | 21,227,000 | $24,906 | — | — |
| Q1 2021 | 21,227,000 | $23,520 | — | — |
| Q4 2020 | 21,227,000 | $23,790 | — | — |
| Q3 2020 | 21,227,000 | $20,856 | — | — |