CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,000 | $12 | — | — |
| Q1 2025 | 79,000 | $70 | — | — |
| Q4 2024 | 79,000 | $71 | — | — |
| Q3 2024 | 79,000 | $69 | — | — |
| Q1 2024 | 258,000 | $262 | — | — |
| Q4 2023 | 41,000 | $44 | — | — |
| Q3 2023 | 203,000 | $198 | — | — |
| Q1 2023 | 2,747,000 | $2,777 | — | — |
| Q4 2022 | 6,756,000 | $7,439 | — | — |