Ticker: IQ 6.5 03/15/28 CUSIP: G4939KAF3 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,400,000 | $15,351 | — | — |
| Q4 2024 | 45,400,000 | $43,237 | — | — |
| Q3 2024 | 37,800,000 | $36,283 | — | — |
| Q2 2024 | 21,300,000 | $20,374 | — | — |
| Q1 2024 | 21,300,000 | $20,285 | — | — |