CUSIP: 46333XAF5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,789,080 | $27,414 | — | — |
| Q2 2023 | 18,417,000 | $18,474 | — | — |
| Q1 2023 | 26,609,894 | $26,707 | — | — |
| Q4 2022 | 27,432 | $29 | — | — |
| Q3 2022 | 12,388 | $12,458 | — | — |