CUSIP: 46434v407 Class: 0-5YR HI YL CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,905 | $810 | — | — |
| Q3 2025 | 19,157 | $830 | — | — |
| Q2 2025 | 18,709 | $807 | — | — |
| Q1 2025 | 16,166 | $687 | — | — |
| Q4 2024 | 16,148 | $692 | — | — |
| Q3 2024 | 14,853 | $645 | — | — |
| Q2 2024 | 13,752 | $580 | — | — |
| Q1 2024 | 12,063 | $513 | — | — |
| Q4 2023 | 11,658 | $492 | — | — |
| Q3 2023 | 9,302 | $382 | — | — |