CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,000,000 | $17,792 | — | — |
| Q2 2025 | 17,000,000 | $14,419 | — | — |
| Q1 2025 | 17,000,000 | $15,081 | — | — |
| Q4 2024 | 14,000,000 | $13,035 | — | — |
| Q3 2024 | 9,000,000 | $7,961 | — | — |