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 | 73,800,000 | $73,439 | — | — |
| Q4 2024 | 73,000,000 | $69,350 | — | — |
| Q3 2024 | 75,000,000 | $71,768 | — | — |
| Q2 2024 | 77,000,000 | $73,080 | — | — |
| Q1 2024 | 85,000,000 | $80,325 | — | — |