CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 37,375,000 | $37,177 | — | — |
| Q4 2023 | 34,375,000 | $36,335 | — | — |
| Q3 2023 | 34,375,000 | $34,058 | — | — |
| Q2 2023 | 37,010,000 | $37,149 | — | — |
| Q1 2023 | 22,000,000 | $22,162 | — | — |
| Q4 2022 | 12,000,000 | $12,997 | — | — |
| Q3 2022 | 12,334,000 | $12,434 | — | — |
| Q2 2022 | 14,416,000 | $15,218 | — | — |
| Q1 2022 | 10,416,000 | $11,756 | — | — |
| Q4 2021 | 10,416,000 | $11,561 | — | — |
| Q3 2021 | 10,416,000 | $12,314 | — | — |
| Q2 2021 | 10,416,000 | $12,212 | — | — |
| Q1 2021 | 10,416,000 | $11,544 | — | — |
| Q4 2020 | 10,416,000 | $11,690 | — | — |
| Q3 2020 | 10,500,000 | $10,422 | — | — |