CUSIP: 46138J601 Class: BULSHS 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 18,186 | $425 | — | — |
| Q2 2020 | 17,012 | $396 | — | — |
| Q1 2020 | 15,686 | $361 | — | — |
| Q4 2019 | 18,992 | $454 | — | — |
| Q3 2019 | 18,973 | $454 | — | — |
| Q2 2019 | 18,954 | $457 | — | — |
| Q1 2019 | 21,467 | $517 | — | — |
| Q4 2018 | 23,658 | $554 | — | — |
| Q3 2018 | 25,292 | $615 | — | — |
| Q2 2018 | 28,421 | $689 | — | — |