CUSIP: 46435u853 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,023 | $225 | — | — |
| Q3 2025 | 6,007 | $227 | — | — |
| Q2 2025 | 10,893 | $409 | — | — |
| Q1 2025 | 15,931 | $586 | — | — |
| Q4 2024 | 10,737 | $395 | — | — |
| Q3 2024 | 13,234 | $498 | — | — |
| Q2 2024 | 12,902 | $468 | — | — |
| Q1 2024 | 12,894 | $472 | — | — |
| Q4 2023 | 14,261 | $518 | — | — |
| Q3 2023 | 15,180 | $527 | — | — |
| Q2 2023 | 15,180 | $536 | — | — |
| Q1 2023 | 19,451 | $691 | — | — |