CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,500,000 | $24,174 | — | — |
| Q3 2025 | 27,000,000 | $24,357 | — | — |
| Q2 2025 | 27,000,000 | $22,885 | — | — |
| Q1 2025 | 26,500,000 | $23,532 | — | — |
| Q4 2024 | 25,000,000 | $23,625 | — | — |
| Q3 2024 | 25,000,000 | $22,134 | — | — |