CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,571,000 | $7,588 | — | — |
| Q1 2023 | 5,416,000 | $5,424 | — | — |
| Q4 2022 | 5,416,000 | $5,828 | — | — |
| Q3 2022 | 3,500,000 | $3,510 | — | — |
| Q2 2022 | 3,500,000 | $3,675 | — | — |