CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,006 | $351 | — | — |
| Q2 2020 | 14,996 | $349 | — | — |
| Q1 2020 | 15,956 | $367 | — | — |
| Q4 2019 | 9,718 | $233 | — | — |
| Q3 2019 | 10,776 | $258 | — | — |
| Q2 2019 | 10,733 | $259 | — | — |
| Q1 2019 | 9,672 | $233 | — | — |
| Q4 2018 | 13,581 | $318 | — | — |
| Q3 2018 | 13,442 | $327 | — | — |
| Q2 2018 | 13,313 | $323 | — | — |