CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40,743,000 | $38,382 | — | — |
| Q1 2024 | 37,640,000 | $38,341 | — | — |
| Q3 2021 | 6,998,000 | $8,458 | — | — |
| Q2 2021 | 6,998,000 | $8,394 | — | — |
| Q1 2021 | 6,201,000 | $7,007 | — | — |
| Q4 2020 | 9,300,000 | $10,496 | — | — |
| Q3 2020 | 11,500,000 | $11,314 | — | — |