CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 775,000 | $688 | — | — |
| Q4 2024 | 775,000 | $726 | — | — |
| Q3 2024 | 775,000 | $686 | — | — |
| Q2 2024 | 3,282,000 | $3,090 | — | — |
| Q1 2024 | 11,091,000 | $11,290 | — | — |
| Q4 2023 | 26,465,681 | $28,606 | — | — |
| Q3 2023 | 69,285,732 | $54,302 | — | — |
| Q2 2023 | 15,272,737 | $15,517 | — | — |
| Q1 2023 | 11,936,000 | $11,930 | — | — |
| Q4 2022 | 11,792 | $13 | — | — |
| Q3 2022 | 15,287 | $15,583 | — | — |