CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 34,385 | $803 | — | — |
| Q2 2020 | 34,546 | $804 | — | — |
| Q1 2020 | 34,812 | $801 | — | — |
| Q4 2019 | 48,583 | $1,163 | — | — |
| Q3 2019 | 42,047 | $1,007 | — | — |
| Q2 2019 | 48,180 | $1,161 | — | — |
| Q1 2019 | 48,585 | $1,170 | — | — |
| Q4 2018 | 42,705 | $1,001 | — | — |
| Q3 2018 | 38,395 | $934 | — | — |
| Q2 2018 | 35,717 | $866 | — | — |