CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34,174,000 | $37,152 | — | — |
| Q3 2023 | 39,174,000 | $38,349 | — | — |
| Q2 2023 | 39,174,000 | $39,966 | — | — |
| Q1 2023 | 36,774,000 | $37,006 | — | — |
| Q4 2022 | 21,495,000 | $23,633 | — | — |
| Q3 2022 | 21,495,000 | $21,916 | — | — |
| Q2 2022 | 11,495,000 | $12,364 | — | — |
| Q1 2022 | 9,221,000 | $10,874 | — | — |
| Q4 2021 | 9,181,000 | $10,442 | — | — |
| Q3 2021 | 1,000,000 | $1,208 | — | — |
| Q2 2021 | 1,000,000 | $1,198 | — | — |
| Q1 2021 | 1,000,000 | $1,132 | — | — |
| Q4 2020 | 1,000,000 | $1,132 | — | — |
| Q3 2020 | 1,000,000 | $978 | — | — |