CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 39,282 | $914 | — | — |
| Q1 2020 | 35,878 | $825 | — | — |
| Q4 2019 | 37,718 | $903 | — | — |
| Q3 2019 | 35,834 | $858 | — | — |
| Q2 2019 | 36,735 | $885 | — | — |
| Q1 2019 | 41,294 | $993 | — | — |
| Q4 2018 | 35,886 | $841 | — | — |
| Q3 2018 | 37,039 | $901 | — | — |
| Q2 2018 | 35,574 | $863 | — | — |