CUSIP: 46625HJJ0 Class: Corporate Bonds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 155 | $0 | — | — |
| Q4 2022 | 155 | $154 | — | — |
| Q3 2022 | 155 | $154 | — | — |
| Q2 2022 | 155 | $155 | — | — |
| Q1 2022 | 155 | $157 | — | — |
| Q4 2021 | 155 | $160 | — | — |