CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,851,000 | $11,134 | — | — |
| Q1 2024 | 8,651,000 | $8,765 | — | — |
| Q4 2023 | 42,651,000 | $46,212 | — | — |
| Q3 2023 | 50,071,000 | $48,664 | — | — |
| Q2 2023 | 50,246,000 | $51,296 | — | — |
| Q1 2023 | 45,423,000 | $45,517 | — | — |
| Q4 2022 | 37,248,000 | $40,624 | — | — |
| Q3 2022 | 40,225,000 | $40,854 | — | — |
| Q2 2022 | 40,225,000 | $43,443 | — | — |
| Q1 2022 | 42,725,000 | $50,351 | — | — |
| Q4 2021 | 40,725,000 | $46,223 | — | — |
| Q3 2021 | 40,725,000 | $48,765 | — | — |
| Q2 2021 | 37,725,000 | $44,872 | — | — |
| Q1 2021 | 35,225,000 | $39,760 | — | — |
| Q4 2020 | 36,225,000 | $40,606 | — | — |
| Q3 2020 | 35,225,000 | $34,154 | — | — |