CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,460,000 | $14,728 | — | — |
| Q1 2024 | 5,919,000 | $6,202 | — | — |
| Q4 2023 | 2,087,000 | $2,324 | — | — |
| Q3 2023 | 3,239,000 | $3,240 | — | — |
| Q2 2023 | 3,037,000 | $3,108 | — | — |
| Q1 2023 | 2,935,000 | $2,927 | — | — |
| Q4 2022 | 3,213,000 | $3,485 | — | — |
| Q3 2022 | 3,206,000 | $3,255 | — | — |
| Q2 2022 | 3,548,000 | $3,789 | — | — |
| Q1 2022 | 4,844,000 | $5,643 | — | — |
| Q4 2021 | 4,633,000 | $5,292 | — | — |
| Q3 2021 | 4,884,000 | $5,903 | — | — |
| Q2 2021 | 4,839,000 | $5,831 | — | — |
| Q1 2021 | 4,079,000 | $4,662 | — | — |
| Q4 2020 | 3,808,000 | $4,308 | — | — |
| Q3 2020 | 3,441,000 | $3,390 | — | — |