CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,699 | $250 | — | — |
| Q2 2020 | 12,645 | $294 | — | — |
| Q1 2020 | 29,134 | $670 | — | — |
| Q4 2019 | 16,198 | $387 | — | — |
| Q3 2019 | 15,184 | $363 | — | — |
| Q2 2019 | 13,598 | $327 | — | — |
| Q1 2019 | 14,171 | $341 | — | — |
| Q4 2018 | 14,152 | $331 | — | — |