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 | 10,772 | $462 | — | — |
| Q3 2025 | 11,034 | $478 | — | — |
| Q2 2025 | 11,647 | $502 | — | — |
| Q1 2025 | 12,976 | $552 | — | — |
| Q4 2024 | 14,306 | $610 | — | — |
| Q3 2024 | 14,626 | $635 | — | — |
| Q2 2024 | 14,957 | $631 | — | — |
| Q4 2023 | 17,328 | $732 | — | — |