CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,781,000 | $10,977 | — | — |
| Q4 2023 | 15,174,000 | $16,517 | — | — |
| Q3 2023 | 15,174,000 | $14,823 | — | — |
| Q2 2023 | 19,674,000 | $20,184 | — | — |
| Q1 2023 | 12,674,000 | $12,764 | — | — |
| Q4 2022 | 22,674,000 | $24,842 | — | — |
| Q3 2022 | 22,674,000 | $23,142 | — | — |
| Q2 2022 | 22,674,000 | $24,715 | — | — |
| Q1 2022 | 22,674,000 | $26,948 | — | — |
| Q4 2021 | 11,903,000 | $13,629 | — | — |