CUSIP: 46333XAH1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,405,000 | $50,468 | — | — |
| Q3 2025 | 82,140,000 | $72,899 | — | — |
| Q2 2025 | 92,740,000 | $78,365 | — | — |
| Q1 2025 | 92,740,000 | $82,539 | — | — |
| Q4 2024 | 92,740,000 | $85,206 | — | — |
| Q3 2024 | 92,740,000 | $82,465 | — | — |
| Q2 2024 | 89,740,000 | $84,647 | — | — |
| Q1 2024 | 52,740,000 | $53,701 | — | — |
| Q4 2023 | 15,500,000 | $16,872 | — | — |
| Q3 2023 | 15,500,000 | $15,142 | — | — |