CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,017,000 | $18,785 | — | — |
| Q2 2023 | 19,017,000 | $19,092 | — | — |
| Q1 2023 | 49,517,000 | $49,715 | — | — |
| Q4 2022 | 76,517,000 | $82,495 | — | — |
| Q3 2022 | 83,550,000 | $83,864 | — | — |
| Q2 2022 | 93,100,000 | $98,152 | — | — |
| Q1 2022 | 90,100,000 | $101,021 | — | — |
| Q4 2021 | 90,100,000 | $100,067 | — | — |
| Q3 2021 | 84,800,000 | $99,833 | — | — |
| Q2 2021 | 84,800,000 | $99,519 | — | — |
| Q1 2021 | 84,800,000 | $93,634 | — | — |
| Q4 2020 | 73,800,000 | $82,810 | — | — |
| Q3 2020 | 68,800,000 | $67,923 | — | — |