CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 20,216 | $472 | — | — |
| Q2 2020 | 44,750 | $1,042 | — | — |
| Q1 2020 | 58,529 | $1,340 | — | — |
| Q4 2019 | 61,905 | $1,482 | — | — |
| Q3 2019 | 56,667 | $1,355 | — | — |
| Q2 2019 | 82,247 | $1,983 | — | — |
| Q1 2019 | 81,532 | $1,963 | — | — |
| Q4 2018 | 37,627 | $880 | — | — |
| Q3 2018 | 26,354 | $638 | — | — |
| Q2 2018 | 25,420 | $614 | — | — |