CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,650,000 | $11,027 | — | — |
| Q3 2025 | 9,550,000 | $8,575 | — | — |
| Q2 2025 | 9,550,000 | $8,127 | — | — |
| Q1 2025 | 14,050,000 | $12,457 | — | — |
| Q4 2024 | 14,050,000 | $13,081 | — | — |
| Q3 2024 | 14,050,000 | $12,457 | — | — |
| Q1 2024 | 21,500,000 | $21,921 | — | — |
| Q1 2021 | 2,500,000 | $2,831 | — | — |
| Q4 2020 | 2,500,000 | $2,836 | — | — |
| Q3 2020 | 2,500,000 | $2,455 | — | — |