CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,677,000 | $1,483 | — | — |
| Q2 2024 | 4,353,000 | $4,090 | — | — |
| Q4 2023 | 249,000 | $270 | — | — |
| Q3 2023 | 249,000 | $242 | — | — |
| Q2 2023 | 246,000 | $251 | — | — |
| Q1 2023 | 246,000 | $247 | — | — |
| Q3 2022 | 523,000 | $531 | — | — |
| Q2 2022 | 523,000 | $565 | — | — |
| Q1 2022 | 523,000 | $616 | — | — |
| Q4 2021 | 523,000 | $594 | — | — |
| Q3 2021 | 823,000 | $985 | — | — |
| Q2 2021 | 823,000 | $979 | — | — |
| Q1 2021 | 308,000 | $348 | — | — |