CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,368,000 | $26,705 | — | — |
| Q2 2023 | 39,187,000 | $39,993 | — | — |
| Q1 2023 | 52,687,000 | $53,014 | — | — |
| Q4 2022 | 50,187,000 | $55,140 | — | — |
| Q3 2022 | 49,191,000 | $50,193 | — | — |
| Q2 2022 | 74,691,000 | $80,347 | — | — |
| Q1 2022 | 74,691,000 | $87,368 | — | — |
| Q4 2021 | 68,788,000 | $77,945 | — | — |
| Q3 2021 | 68,788,000 | $83,045 | — | — |
| Q2 2021 | 68,788,000 | $82,290 | — | — |
| Q1 2021 | 68,788,000 | $77,681 | — | — |
| Q4 2020 | 62,788,000 | $71,391 | — | — |
| Q3 2020 | 52,788,000 | $51,877 | — | — |