CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 51,700,000 | $51,538 | — | — |
| Q4 2023 | 47,700,000 | $50,204 | — | — |
| Q3 2023 | 40,200,000 | $39,923 | — | — |
| Q2 2023 | 40,200,000 | $40,617 | — | — |
| Q1 2023 | 32,200,000 | $32,590 | — | — |
| Q4 2022 | 22,700,000 | $24,473 | — | — |
| Q3 2022 | 22,700,000 | $22,913 | — | — |
| Q2 2022 | 17,700,000 | $18,674 | — | — |
| Q1 2022 | 12,700,000 | $14,624 | — | — |
| Q4 2021 | 9,700,000 | $10,870 | — | — |
| Q3 2021 | 9,700,000 | $11,487 | — | — |
| Q2 2021 | 9,700,000 | $11,504 | — | — |
| Q1 2021 | 8,000,000 | $8,865 | — | — |
| Q4 2020 | 8,000,000 | $8,964 | — | — |
| Q3 2020 | 11,000,000 | $11,006 | — | — |