CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,052 | $375 | — | — |
| Q2 2020 | 16,250 | $379 | — | — |
| Q1 2020 | 8,825 | $203 | — | — |
| Q4 2019 | 1,739,395 | $41,623 | — | — |
| Q3 2019 | 1,620,176 | $38,795 | — | — |
| Q2 2019 | 1,464,869 | $35,288 | — | — |
| Q1 2019 | 1,402,268 | $33,767 | — | — |
| Q4 2018 | 1,332,283 | $31,215 | — | — |
| Q2 2018 | 1,251,913 | $30,359 | — | — |